CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CRGY — Crescent Energy Co
CIK 884546
SAN FRANCISCO, CA
Position in CRGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,219,754
-$23,323,993 QoQ
Shares Held
5,114,028
-6.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 362 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. CRGY ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in CRGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,219,754 | 5,114,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,543,747 | 5,447,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,835,631 | 5,105,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,611,407 | 2,871,234 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,521,594 | 2,618,790 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,899,544 | 2,215,262 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $28,998,220 | 1,984,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,369,601 | 1,586,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,809,710 | 996,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,835,369 | 742,468 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,488,455 | 642,578 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,953,427 | 470,999 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,079,782 | 103,626 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,196,405 | 105,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,246,348 | 103,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,102,573 | 81,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,020,477 | 81,769 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,317,527 | 75,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $938,789 | 74,037 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||