Titelia

Fund shareholders of Crescent Energy Co

ISIN US44952J1043 · United States

Fund shareholders
293
Of which ETFs
81 212 other funds
Value held
≈ 1.8B $ 1.8B $ · 1.3M €
Share of capital
41.5 % of 330.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 14,589,965197M $0.21 %4.42 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,331,685112.5M $0.01 %2.52 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 7,926,95192.4M $0.39 %2.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 6,834,39092.3M $2.60 %2.07 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,288,76884.9M $0.12 %1.90 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 6,254,04384.1M $0.78 %1.89 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,047,85081.6M $0.05 %1.83 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 4,590,00062M $1.95 %1.39 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,851,62752M $0.09 %1.17 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,870,17938.6M $0.21 %0.87 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,710,07936.6M $0.04 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,547,54534.3M $0.11 %0.77 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,387,58127.8M $0.28 %0.72 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,371,93932M $0.42 %0.72 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,283,13130.7M $0.19 %0.69 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,209,02729.8M $0.24 %0.67 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,198,14529.7M $0.21 %0.67 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,906,74025.6M $0.75 %0.58 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,647,26819.2M $0.17 %0.50 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,638,98522.1M $0.23 %0.50 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,419,32919.1M $0.14 %0.43 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,272,65517.2M $0.42 %0.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,246,67416.8M $0.09 %0.38 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,243,34114.5M $0.04 %0.38 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,179,72715.9M $0.21 %0.36 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,178,88213.7M $0.07 %0.36 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,168,05713.6M $0.09 %0.35 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,146,02813.4M $0.01 %0.35 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,070,82714.5M $0.16 %0.32 %as of Mar 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,070,00014.4M $1.38 %0.32 %as of Mar 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1,030,53613.9M $1.64 %0.31 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,025,32113.8M $0.10 %0.31 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1,017,43913.7M $0.71 %0.31 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 1,006,86513.6M $0.33 %0.30 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 971,90813.1M $0.41 %0.29 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 892,81212M $0.42 %0.27 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 886,68711.9M $0.16 %0.27 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 829,7839.7M $0.18 %0.25 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 795,28710.7M $2.70 %0.24 %as of Mar 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 690,0009.3M $5.41 %0.21 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 669,0439M $0.02 %0.20 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 599,4468.1M $0.28 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 586,0717.9M $0.33 %0.18 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 573,1007.7M $0.20 %0.17 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 565,6557.6M $0.64 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 564,0177.6M $0.11 %0.17 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 531,7976.2M $0.36 %0.16 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 509,8206.9M $0.03 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 451,3505.3M $0.22 %0.14 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 451,2225.3M $0.00 %0.14 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 443,8195.2M $0.35 %0.13 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 422,5065.7M $1.48 %0.13 %as of Mar 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 421,6565.7M $1.91 %0.13 %as of Apr 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 420,3025.7M $1.82 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 416,7814.9M $0.29 %0.13 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 408,3185.5M $0.87 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 392,8715.3M $0.11 %0.12 %as of Mar 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 387,0125.2M $8.46 %0.12 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 384,8104.5M $0.18 %0.12 %as of Feb 28, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 380,6265.1M $1.04 %0.12 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 376,4415.1M $0.21 %0.11 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 367,8165M $1.86 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364,9964.3M $0.00 %0.11 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 342,0594.6M $0.56 %0.10 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 325,9973.8M $0.08 %0.10 %as of Feb 27, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319,3624.3M $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 318,7234.3M $0.24 %0.10 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 307,1564.1M $0.22 %0.09 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 306,2834.1M $0.10 %0.09 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 304,9984.1M $0.20 %0.09 %as of Apr 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 297,7744M $2.99 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 290,6443.4M $3.23 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 268,6013.6M $0.11 %0.08 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 266,3263.6M $1.48 %0.08 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 266,3053.6M $0.26 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264,3103.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 257,1293.5M $0.29 %0.08 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 234,4332.7M $0.22 %0.07 %as of Feb 28, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 229,3923.1M $0.64 %0.07 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 228,4023.1M $0.47 %0.07 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 221,5843M $0.75 %0.07 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 216,0582.9M $0.23 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 215,4712.9M $1.08 %0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 212,4242.9M $0.00 %0.06 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 207,5922.8M $0.21 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 206,9512.4M $0.02 %0.06 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 195,5432.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 191,0082.6M $0.19 %0.06 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 182,9012.1M $0.08 %0.06 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 181,5852.5M $0.08 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 177,9762.4M $0.02 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 176,4942.4M $0.22 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 173,4082M $0.18 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 168,2162.3M $0.12 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 162,1972.2M $0.21 %0.05 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 155,4002.1M $0.32 %0.05 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 152,1392.1M $0.11 %0.05 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 150,0002M $1.21 %0.05 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 147,7442M $2.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 147,5512M $0.00 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 8.46 %as of Mar 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 5.41 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4.97 %as of Mar 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 3.84 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3.23 %as of Feb 28, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.99 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.70 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.60 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.01 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2.00 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2292+16137,235,802+17.8 %
2026Q1276+1116,482,464+14.3 %
2025Q4275-14101,915,987+1.1 %
2025Q3289-12100,848,486+0.6 %
2025Q2301+15100,269,359-3.1 %
2025Q1286+49103,484,186+65.5 %
2024Q4237+2262,536,644+52.5 %
2024Q3215+2941,000,720+51.3 %
2024Q2186+1427,094,820+25.5 %
2024Q1172+1921,593,671+36.9 %
2023Q415315,772,216

Institutional managers

348 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.37,357,347504.3M $as of Mar 31, 2026
Liberty Mutual Group Asset Management Inc.36,854,746497.5M $as of Mar 31, 2026
Kohlberg Kravis Roberts & Co. L.P.28,655,357386.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC17,286,447233.4M $as of Mar 31, 2026
STATE STREET CORP16,085,370217.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13,171,033177.8M $as of Mar 31, 2026
Invesco Ltd.8,579,329115.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,310,276112.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,098,64682.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,447,68573.5M $as of Mar 31, 2026
Bank of New York Mellon Corp4,265,47157.6M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC4,254,40757.4M $as of Mar 31, 2026
Cetera Investment Advisers3,341,77945.1M $as of Mar 31, 2026
MORGAN STANLEY3,123,57442.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,056,82041.3M $as of Mar 31, 2026
PICKERING ENERGY PARTNERS LP2,990,32140.5M $as of Mar 31, 2026
UBS Group AG2,757,22337.2M $as of Mar 31, 2026
Portolan Capital Management, LLC2,601,14235.1M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC2,594,15235M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,565,28534.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,339,29231.6M $as of Mar 31, 2026
Miller Value Partners, LLC2,003,13227M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,787,92324.1M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,694,24922.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,665,81822.5M $as of Mar 31, 2026

Declared shareholders of Crescent Energy Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.00 %16,402,733as of Mar 31, 2026 · SCHEDULE 13G
Liberty Mutual Foundation Inc. and 5 others1.30 %4,294,411as of May 7, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Crescent Energy Co". https://titelia.com/en/stocks/crescent-energy-co-US44952J1043