Funds holding Crescent Energy Co
293 funds declare a position · 81 ETFs and 212 other funds · 1.8B $· 1.3M € · US44952J1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 14,589,965 | 197M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,331,685 | 112.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,926,951 | 92.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 4 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 6,834,390 | 92.3M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 6,288,768 | 84.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 6,254,043 | 84.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,047,850 | 81.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 4,590,000 | 62M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,851,627 | 52M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 10 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,870,179 | 38.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,710,079 | 36.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,547,545 | 34.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 2,387,581 | 27.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,371,939 | 32M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,283,131 | 30.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 2,209,027 | 29.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 2,198,145 | 29.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 18 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,906,740 | 25.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,647,268 | 19.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,638,985 | 22.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,419,329 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,272,655 | 17.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,246,674 | 16.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,243,341 | 14.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,179,727 | 15.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,178,882 | 13.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,168,057 | 13.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 28 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,146,028 | 13.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,070,827 | 14.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 30 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1,070,000 | 14.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 31 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1,030,536 | 13.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,025,321 | 13.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 33 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 1,017,439 | 13.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 1,006,865 | 13.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 35 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 971,908 | 13.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 892,812 | 12M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 886,687 | 11.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 829,783 | 9.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 39 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 795,287 | 10.7M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 40 | Miller Income Fund Advisor Managed Portfolios | 690,000 | 9.3M $ | 5.41 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 669,043 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Victory Market Neutral Income Fund Victory Portfolios II | 599,446 | 8.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 586,071 | 7.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 44 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 573,100 | 7.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 45 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 565,655 | 7.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 46 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 564,017 | 7.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 531,797 | 6.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 509,820 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 451,350 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 451,222 | 5.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 443,819 | 5.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 52 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 422,506 | 5.7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 53 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 421,656 | 5.7M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 54 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 420,302 | 5.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 416,781 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 408,318 | 5.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 57 | Master Small Cap Index Series Quantitative Master Series LLC | 392,871 | 5.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 58 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 387,012 | 5.2M $ | 8.46 % | as of Mar 31, 2026 · Original filing |
| 59 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 384,810 | 4.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 60 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 380,626 | 5.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 61 | JNL Small Cap Index Fund JNL Series Trust | 376,441 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 62 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 367,816 | 5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 364,996 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 342,059 | 4.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 65 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 325,997 | 3.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 319,362 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 318,723 | 4.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 68 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 307,156 | 4.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 306,283 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 304,998 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 297,774 | 4M $ | 2.99 % | as of Apr 30, 2026 · Original filing |
| 72 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 290,644 | 3.4M $ | 3.23 % | as of Feb 28, 2026 · Original filing |
| 73 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 268,601 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 266,326 | 3.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 75 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 266,305 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 76 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 264,310 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 257,129 | 3.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 78 | GMO Resources Fund GMO TRUST | 234,433 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 79 | Meridian Growth Fund Meridian Fund Inc | 229,392 | 3.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 228,402 | 3.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 81 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 221,584 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 82 | SmallCap Value Fund II Principal Funds, Inc | 216,058 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 83 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 215,471 | 2.9M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 84 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 212,424 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 207,592 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 86 | Avantis U.S. Equity ETF American Century ETF Trust | 206,951 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 195,543 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 191,008 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 89 | Diversified Real Asset Fund Principal Funds, Inc | 182,901 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 90 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 181,585 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 177,976 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 176,494 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 173,408 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 94 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168,216 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 162,197 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 96 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 155,400 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 97 | AST Small-Cap Equity Portfolio Advanced Series Trust | 152,139 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 98 | Buffalo Growth & Income Fund Buffalo Funds | 150,000 | 2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 99 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 147,744 | 2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 147,551 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
348 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,357,347 | 504.3M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 36,854,746 | 497.5M $ | as of Mar 31, 2026 |
| Kohlberg Kravis Roberts & Co. L.P. | 28,655,357 | 386.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 17,286,447 | 233.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,085,370 | 217.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 13,171,033 | 177.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,579,329 | 115.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,310,276 | 112.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,646 | 82.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,447,685 | 73.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,265,471 | 57.6M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 4,254,407 | 57.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,341,779 | 45.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,123,574 | 42.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,056,820 | 41.3M $ | as of Mar 31, 2026 |
| PICKERING ENERGY PARTNERS LP | 2,990,321 | 40.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,757,223 | 37.2M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 2,601,142 | 35.1M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 2,594,152 | 35M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,285 | 34.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,339,292 | 31.6M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 2,003,132 | 27M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,787,923 | 24.1M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,694,249 | 22.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,665,818 | 22.5M $ | as of Mar 31, 2026 |