Titelia

Fund shareholders of Crescent Energy Co

ISIN US44952J1043 · United States

Fund shareholders
311
Of which ETFs
81 230 other funds
Value held
≈ 1.5B $ 1.5B $ · 1.3M €
Share of capital
44.4 % of 330.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 14,725,765144.6M $0.13 %4.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,917,63987.6M $0.00 %2.70 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 7,580,27587.6M $0.32 %2.29 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,784,29066.6M $0.08 %2.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 6,762,50966.4M $2.28 %2.05 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,444,82063.3M $0.03 %1.95 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 6,254,04371.7M $0.65 %1.89 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 4,360,00042.8M $1.41 %1.32 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,078,13540M $0.06 %1.23 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,478,91639.9M $0.21 %1.05 %as of Jul 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 3,100,73530.4M $0.87 %0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,843,62132.6M $0.10 %0.86 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,802,86827.5M $0.03 %0.85 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,536,06729.1M $0.17 %0.77 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,456,20124.1M $0.17 %0.74 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,248,57422.1M $0.13 %0.68 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,201,54025.4M $0.29 %0.67 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,153,01124.7M $0.17 %0.65 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,104,04020.7M $0.26 %0.64 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 2,087,64623.9M $0.65 %0.63 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,913,74322M $0.27 %0.58 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,692,31419.6M $0.17 %0.51 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,638,98516.1M $0.14 %0.50 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,322,85115.3M $0.09 %0.40 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,264,61014.6M $0.03 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,260,69912.4M $0.26 %0.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,260,30614.5M $0.07 %0.38 %as of Jul 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1,210,98911.9M $2.02 %0.37 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,168,62611.5M $0.11 %0.35 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,167,05313.5M $0.06 %0.35 %as of May 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 1,070,00010.5M $0.91 %0.32 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1,023,34010M $0.46 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 991,60411.4M $0.07 %0.30 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 911,4879M $2.29 %0.28 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 886,36010.2M $0.25 %0.27 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 862,0319.9M $0.75 %0.26 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 840,1469.7M $0.16 %0.25 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 834,7209.6M $0.12 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 823,2109.4M $0.02 %0.25 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 801,0149.2M $0.33 %0.24 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 756,7507.4M $0.13 %0.23 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 690,0006.8M $3.92 %0.21 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 631,5487.2M $0.10 %0.19 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 629,1066.2M $0.19 %0.19 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 570,1056.5M $0.27 %0.17 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 565,6555.6M $0.42 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 542,2466.2M $0.62 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 533,3666.2M $0.33 %0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 529,9636.1M $0.22 %0.16 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 494,6544.9M $0.80 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 474,4674.7M $0.08 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 465,2855.4M $0.00 %0.14 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 443,8195.1M $0.29 %0.13 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 434,3594.3M $0.47 %0.13 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 422,5064.1M $0.93 %0.13 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 412,6094.1M $5.78 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 405,5794M $0.55 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 390,6624.5M $0.67 %0.12 %as of Jul 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 387,1623.8M $1.03 %0.12 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 382,9203.8M $0.13 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 373,0774.3M $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 363,2243.6M $0.16 %0.11 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 362,7464.2M $0.16 %0.11 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 358,9663.5M $0.20 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 355,3294.1M $0.30 %0.11 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 345,0854M $0.08 %0.10 %as of May 29, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 345,0474M $0.10 %0.10 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 340,1813.9M $1.57 %0.10 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 333,3583.9M $0.21 %0.10 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 332,1273.3M $1.06 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 327,2503.2M $0.00 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 314,5163.6M $3.06 %0.10 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 308,4733.6M $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 295,1023.4M $0.17 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 283,2522.8M $0.07 %0.09 %as of Jun 30, 2026 ↗
Columbia Flexible Capital Income Fund Columbia Funds Series Trust II 275,0003.2M $0.24 %0.08 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 267,7333.1M $0.24 %0.08 %as of Jul 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 266,3262.6M $1.01 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264,3103M $0.01 %0.08 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 239,7442.4M $0.13 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 237,2642.3M $0.45 %0.07 %as of Jun 30, 2026 ↗
GMO Resources Fund GMO TRUST 234,4332.7M $0.21 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 227,6592.6M $0.02 %0.07 %as of May 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 219,2502.5M $0.85 %0.07 %as of Jul 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 217,9762.1M $0.39 %0.07 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 209,8672.4M $0.06 %0.06 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 207,5922M $0.13 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 205,9542M $0.00 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 204,1802M $0.19 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 202,4522.3M $0.18 %0.06 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 199,3482M $0.44 %0.06 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 197,9922.3M $0.20 %0.06 %as of May 29, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 195,5432.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 183,8161.8M $0.08 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 181,5851.8M $0.05 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 180,4612.1M $0.01 %0.05 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 180,0582.1M $0.15 %0.05 %as of Jul 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 173,6062M $2.35 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 173,3381.7M $0.15 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 171,5961.7M $0.13 %0.05 %as of Jun 30, 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 5.78 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4.67 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 3.92 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 3.06 %as of May 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.35 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.28 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 2.02 %as of Jun 30, 2026 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.68 %as of Dec 31, 2025 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 1.57 %as of Jul 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
2026Q3310+18146,808,885+7.0 %
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
BlackRock, Inc. 11.20 %37,098,664as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %16,551,114as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Crescent Energy Co". https://titelia.com/en/stocks/crescent-energy-co-US44952J1043