CRGY
Crescent Energy CoCompany with tickers: CRGY
CIK
1866175
CUSIP
44952J104
Shares Outstanding
330,251,628
Website
https://crescentenergyco.com
Investor Relations
https://crescentenergyco.com/investors/investors-overview/default.aspx
13F Activity (30d)
6 filings
5 filers
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
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 14,589,965 | $196,964,528 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,331,685 | $112,477,748 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 7,926,951 | $92,428,249 | 0.39% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 6,834,390 | $92,264,265 | 2.60% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 6,288,768 | $84,898,368 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,047,850 | $81,645,975 | 0.05% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 4,590,000 | $61,965,000 | 1.95% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,851,627 | $51,996,965 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,710,079 | $36,586,067 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,371,939 | $32,021,177 | 0.42% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,191,998 | $31,185,820 | 0.18% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 2,209,027 | $29,821,865 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,198,145 | $29,674,958 | 0.21% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,387,581 | $27,839,194 | 0.28% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,638,985 | $22,126,298 | 0.23% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,647,268 | $19,207,145 | 0.17% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,272,655 | $17,180,843 | 0.42% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,647,534 | $16,096,407 | 0.11% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 1,100,163 | $14,852,201 | 0.73% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,243,341 | $14,497,356 | 0.04% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,070,827 | $14,456,165 | 0.16% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 1,070,000 | $14,445,000 | 1.38% | Long | 2026-03-31 | |
| First Trust Natural Gas ETF | — | 1,030,536 | $13,912,236 | 1.64% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,178,882 | $13,745,764 | 0.07% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 1,017,439 | $13,735,427 | 0.71% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,168,057 | $13,619,545 | 0.09% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 1,006,865 | $13,592,678 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,146,028 | $13,362,686 | 0.01% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 971,908 | $13,120,758 | 0.41% | Long | 2026-03-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 795,287 | $10,736,375 | 2.70% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 829,783 | $9,675,270 | 0.18% | Long | 2026-02-28 | |
| Miller Income Fund | — | 690,000 | $9,315,000 | 5.41% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 918,013 | $8,968,987 | 0.05% | Long | 2026-01-31 | |
| Victory Market Neutral Income Fund | — | 599,446 | $8,092,521 | 0.28% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 793,289 | $7,750,434 | 0.11% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 565,655 | $7,636,343 | 0.64% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 531,797 | $6,200,753 | 0.36% | Long | 2026-02-28 | |
| SBH SMALL CAP VALUE FUND | — | 422,506 | $5,703,831 | 1.48% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 420,302 | $5,674,077 | 1.82% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 408,318 | $5,512,293 | 0.87% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 392,871 | $5,303,759 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 451,350 | $5,262,741 | 0.22% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 451,222 | $5,261,249 | 0.00% | Long | 2026-02-28 | |
| Miller Value Partners Appreciation ETF | — | 387,012 | $5,224,662 | 8.46% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 443,819 | $5,174,930 | 0.35% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 380,626 | $5,138,451 | 1.04% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 376,441 | $5,081,954 | 0.21% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 367,816 | $4,965,516 | 1.86% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 416,781 | $4,859,666 | 0.29% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 342,059 | $4,617,797 | 0.56% | Long | 2026-03-31 |
Showing 1–50 of 233 positions