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
Small-Cap Value Portfolio PACIFIC SELECT FUND 165,1431.6M $0.37 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 161,0001.6M $0.19 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 160,4801.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 156,0081.8M $0.24 %0.05 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 154,5691.5M $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 151,9511.5M $1.37 %0.05 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 150,0001.5M $0.83 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 149,0391.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 145,5871.4M $0.44 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 144,4551.7M $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 144,0321.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 143,4251.6M $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 138,3751.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 133,7981.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133,0951.5M $0.17 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 132,9581.3M $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 131,4761.3M $0.08 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 130,0511.5M $0.12 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 129,5401.5M $0.07 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,2511.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 129,2401.3M $0.19 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 126,2031.2M $0.09 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 124,5041.4M $0.10 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 123,9401.2M $0.52 %0.04 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 120,7431.2M $0.46 %0.04 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 117,3161.2M $0.42 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 114,6411.3M $0.16 %0.03 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 114,0951.1M $0.51 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 110,2791.3M $0.15 %0.03 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 108,9741.1M $0.25 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104,7411.2M $0.15 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 102,9031.2M $0.09 %0.03 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 99,973981.7K $0.73 %0.03 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 97,851960.9K $0.35 %0.03 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97,3541.1M $0.57 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 96,506947.7K $0.19 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 93,358916.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 91,019893.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 90,6991M $0.04 %0.03 %as of Jul 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 90,000883.8K $0.75 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 86,237846.8K $0.08 %0.03 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 83,229817.3K $1.40 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 81,870804K $0.07 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 81,575935.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 81,149796.9K $0.13 %0.02 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 80,758793K $0.13 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,936916.9K $0.13 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 79,555912.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 75,385864.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74,887735.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 73,514849.8K $0.65 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 71,971706.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 70,454691.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 67,539780.8K $1.36 %0.02 %as of May 31, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 67,410779.3K $0.89 %0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 66,621654.2K $0.38 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 65,667753.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 65,284641.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 64,649741.5K $0.11 %0.02 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 64,428632.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 63,817626.7K $0.11 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,548694.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 58,799577.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 57,255562.2K $4.67 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,192644.5K $0.11 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 56,132551.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 56,011550K $1.00 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53,399524.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 51,952510.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 50,095574.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 50,086574.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 49,298484.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 47,609467.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47,034539.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 47,028543.6K $0.41 %0.01 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 47,001461.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 46,377531.9K $0.12 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 44,207434.1K $0.14 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 43,685429K $0.11 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,200414.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,928484.7K $0.04 %0.01 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 40,963402.3K $0.11 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40,846401.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 40,326396K $0.08 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 39,938458.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,664389.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 39,540388.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 38,030373.5K $0.46 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 37,549430.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,511368.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 37,300366.3K $1.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 36,829361.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 36,473421.6K $0.18 %0.01 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35,245346.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 34,152335.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 33,759331.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 32,067367.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 31,122305.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 31,044304.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 30,863303.1K $0.08 %0.01 %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