CRGY · Crescent Energy Co · Held by Funds
$12.80
-0.09 (-0.70%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.30B
Shares
330.40M
Volume · Sep 30
5.2M
Avg daily vol (3M)
6.01M
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.
Funds holding CRGY
328 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 14,725,765 | $144,607,012 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 7,580,275 | $87,627,979 | 0.32% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,917,639 | $87,571,215 | 0.00% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 6,254,043 | $71,733,873 | 0.65% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 6,784,290 | $66,621,728 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 6,762,509 | $66,407,838 | 2.28% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,444,820 | $63,288,132 | 0.03% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 4,360,000 | $42,815,200 | 1.41% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,078,135 | $40,047,286 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,478,916 | $39,903,167 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,843,621 | $32,616,333 | 0.10% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 3,100,735 | $30,449,218 | 0.87% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,536,067 | $29,088,688 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,802,868 | $27,524,164 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,201,540 | $25,449,802 | 0.29% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,153,011 | $24,695,036 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,456,201 | $24,119,894 | 0.17% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 2,087,646 | $23,945,300 | 0.65% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,248,574 | $22,080,997 | 0.13% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,913,743 | $21,950,632 | 0.27% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 2,104,040 | $20,661,673 | 0.26% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,692,314 | $19,563,150 | 0.17% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,638,985 | $16,094,833 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,322,851 | $15,292,158 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,264,610 | $14,618,892 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,260,306 | $14,455,710 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,167,053 | $13,491,133 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,260,699 | $12,380,064 | 0.26% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 1,210,989 | $11,891,912 | 2.02% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 1,185,754 | $11,644,104 | 0.49% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,168,626 | $11,475,907 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 991,604 | $11,373,698 | 0.07% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 1,070,000 | $10,507,400 | 0.91% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 886,360 | $10,166,549 | 0.25% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 1,023,340 | $10,049,199 | 0.46% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 862,031 | $9,887,496 | 0.75% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 840,146 | $9,712,088 | 0.16% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 834,720 | $9,574,238 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 823,210 | $9,442,219 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 801,014 | $9,187,631 | 0.33% | Long | 2026-07-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 911,487 | $8,950,802 | 2.29% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 756,750 | $7,431,285 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 631,548 | $7,243,856 | 0.10% | Long | 2026-07-31 | |
| Miller Income Fund | — | 690,000 | $6,775,800 | 3.92% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 570,105 | $6,539,104 | 0.27% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 542,246 | $6,219,562 | 0.62% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 629,106 | $6,177,821 | 0.19% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 533,366 | $6,165,711 | 0.33% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 529,963 | $6,126,372 | 0.22% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 565,655 | $5,554,732 | 0.42% | Long | 2026-06-30 |
Showing 1–50 of 328 positions