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CRGY · Crescent Energy Co

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$12.20 +0.30 (+2.52%) At close · Aug 14
Market Cap
$4.03B
Shares
330.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRGY

314 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 14,589,965 $196,964,528 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,331,685 $112,477,748 0.01%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 6,834,390 $92,264,265 2.60%
Avantis U.S. Small Cap Value ETF 7,580,275 $87,627,979 0.32%
iShares Russell 2000 ETF 6,288,768 $84,898,368 0.12%
Invesco Small Cap Value Fund 6,254,043 $84,116,878 0.78%
VANGUARD SMALL-CAP INDEX FUND 6,047,850 $81,645,975 0.05%
Small Cap Value Fund 4,590,000 $61,965,000 1.95%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,851,627 $51,996,965 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 2,870,179 $38,603,908 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 2,710,079 $36,586,067 0.04%
Fidelity Small Cap Index Fund 2,547,545 $34,264,480 0.11%
iShares S&P Small-Cap 600 Value ETF 2,371,939 $32,021,177 0.42%
U.S. Targeted Value Portfolio 2,283,131 $30,708,112 0.19%
iShares Russell 2000 Value ETF 2,209,027 $29,821,865 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,198,145 $29,674,958 0.21%
Pacer US Small Cap Cash Cows 100 ETF 1,906,740 $25,645,653 0.75%
Schwab Fundamental U.S. Small Company ETF 2,201,540 $25,449,802 0.29%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,638,985 $22,126,298 0.23%
VANGUARD ENERGY INDEX FUND 1,692,314 $19,563,150 0.17%
Dimensional U.S. Targeted Value ETF 1,419,329 $19,089,975 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,272,655 $17,180,843 0.42%
U.S. SMALL CAP PORTFOLIO 1,246,674 $16,767,765 0.09%
Dimensional US Small Cap Value ETF 1,179,727 $15,867,328 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 1,322,851 $15,292,158 0.09%
EA Bridgeway Omni Small-Cap Value ETF 1,100,163 $14,852,201 0.73%
Fidelity Extended Market Index Fund 1,264,610 $14,618,892 0.03%
Bridge Builder Small/Mid Cap Value Fund 1,070,827 $14,456,165 0.16%
DWS Small Cap Core Fund 1,070,000 $14,445,000 1.38%
First Trust Natural Gas ETF 1,030,536 $13,912,236 1.64%
Dimensional U.S. Small Cap ETF 1,025,321 $13,790,567 0.10%
WisdomTree U.S. SmallCap Dividend Fund 1,017,439 $13,735,427 0.71%
Fidelity Enhanced Small Cap ETF 1,006,865 $13,592,678 0.33%
Schwab U.S. Small-Cap ETF 1,167,053 $13,491,133 0.06%
PGIM Jennison Small Company Fund 971,908 $13,120,758 0.41%
Invesco RAFI US 1500 Small-Mid ETF 892,812 $12,008,321 0.42%
U.S. MICRO CAP PORTFOLIO 886,687 $11,925,940 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 840,146 $9,712,088 0.16%
Miller Income Fund 690,000 $9,315,000 5.41%
Dimensional U.S. Core Equity 2 ETF 669,043 $8,998,628 0.02%
Hotchkis and Wiley Mid-Cap Value Fund 911,487 $8,950,802 2.29%
Victory Market Neutral Income Fund 599,446 $8,092,521 0.28%
Schwab Fundamental U.S. Small Company Index Fund 586,071 $7,882,655 0.33%
Nuveen Quant Small Cap Equity Fund 573,100 $7,708,195 0.20%
Omni Small-Cap Value Fund 565,655 $7,636,343 0.64%
Schwab Small-Cap Index Fund 564,017 $7,586,029 0.10%
VANGUARD EXPLORER FUND 509,820 $6,857,079 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 533,366 $6,165,711 0.33%
Avantis U.S. Small Cap Equity ETF 529,963 $6,126,372 0.22%
SBH SMALL CAP VALUE FUND 422,506 $5,703,831 1.48%
Showing 1–50 of 314 positions
Key facts CIK 1866175 CUSIP 44952J104 13F (30d) 344 filings 337 filers Visit website Investor relations

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