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CRGY · Crescent Energy Co · Held by Funds

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$12.12 +0.08 (+0.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.12B
Shares
422.46M
Volume · Nov 13 4.16M Avg daily vol (3M) 7.92M

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

Fund Ownership of CRGY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.10% 13,078,766
Index ETFs 18.26% 77,120,861
Active ETFs 1.74% 7,341,594
Active funds 8.84% 37,335,023
Unclassified 2.25% 9,495,556
All registered funds 34.17% 144,371,800
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CRGY

331 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 14,725,765 $144,607,012 0.13%
Avantis U.S. Small Cap Value ETF 9,898,797 $135,514,531 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,917,639 $87,571,215 0.00%
Invesco Small Cap Value Fund 6,254,043 $71,733,873 0.65%
iShares Russell 2000 ETF 6,784,290 $66,621,728 0.08%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 6,762,509 $66,407,838 2.28%
VANGUARD SMALL-CAP INDEX FUND 6,444,820 $63,288,132 0.03%
Small Cap Value Fund 4,360,000 $42,815,200 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,078,135 $40,047,286 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 3,478,916 $39,903,167 0.21%
Fidelity Small Cap Index Fund 2,843,621 $32,616,333 0.10%
PGIM Jennison Small Company Fund 3,100,735 $30,449,218 0.87%
Schwab Fundamental U.S. Small Company ETF 2,187,031 $29,940,454 0.33%
U.S. Targeted Value Portfolio 2,536,067 $29,088,688 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 2,802,868 $27,524,164 0.03%
Dimensional U.S. Targeted Value ETF 2,153,011 $24,695,036 0.17%
iShares Russell 2000 Value ETF 2,456,201 $24,119,894 0.17%
Pacer US Small Cap Cash Cows 100 ETF 2,087,646 $23,945,300 0.65%
VANGUARD ENERGY INDEX FUND 1,675,579 $22,938,677 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,248,574 $22,080,997 0.13%
Dimensional US Small Cap Value ETF 1,913,743 $21,950,632 0.27%
iShares S&P Small-Cap 600 Value ETF 2,104,040 $20,661,673 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 1,489,817 $20,395,595 0.11%
Strategic Advisers U.S. Total Stock Fund 1,187,398 $16,255,479 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,638,985 $16,094,833 0.14%
Fidelity Extended Market Index Fund 1,169,416 $16,009,305 0.04%
Schwab U.S. Small-Cap ETF 1,166,363 $15,967,509 0.07%
U.S. SMALL CAP PORTFOLIO 1,260,306 $14,455,710 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,260,699 $12,380,064 0.26%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 881,188 $12,063,464 0.19%
First Trust Natural Gas ETF 1,210,989 $11,891,912 2.02%
EA Bridgeway Omni Small-Cap Value ETF 1,185,754 $11,644,104 0.49%
Bridge Builder Small/Mid Cap Value Fund 1,168,626 $11,475,907 0.11%
Dimensional U.S. Small Cap ETF 991,604 $11,373,698 0.07%
DWS Small Cap Core Fund 1,070,000 $10,507,400 0.91%
Nuveen Quant Small Cap Equity Fund 886,360 $10,166,549 0.25%
WisdomTree U.S. SmallCap Dividend Fund 1,023,340 $10,049,199 0.46%
Goldman Sachs Small Cap Value Insights Fund 862,031 $9,887,496 0.75%
U.S. MICRO CAP PORTFOLIO 834,720 $9,574,238 0.12%
Dimensional U.S. Core Equity 2 ETF 823,210 $9,442,219 0.02%
Invesco RAFI US 1500 Small-Mid ETF 801,014 $9,187,631 0.33%
Hotchkis and Wiley Mid-Cap Value Fund 911,487 $8,950,802 2.29%
Avantis U.S. Small Cap Value Fund 648,837 $8,882,579 0.43%
Fidelity Enhanced Small Cap Core ETF 756,750 $7,431,285 0.13%
Schwab Small-Cap Index Fund 631,548 $7,243,856 0.10%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 523,092 $7,161,129 0.36%
Miller Income Fund 690,000 $6,775,800 3.92%
Avantis U.S. Small Cap Equity ETF 494,160 $6,765,050 0.22%
Schwab Fundamental U.S. Small Company Index Fund 570,105 $6,539,104 0.27%
Fidelity Total Market Index Fund 464,918 $6,364,727 0.00%
Showing 1–50 of 331 positions
Key facts CIK 1866175 CUSIP 44952J104 13F (30d) 293 filings 268 filers Visit website Investor relations