← Every company
Funds Holding Crescent Energy Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Crescent Energy Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CRGY →Funds holding
83
as of 2026-07-31
Reported value
$397.4M
summed across funds
Fund families
40
named trusts
Largest conviction
2.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust173.6K sh$2M | 2.35% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust340.2K sh$3.9M | 1.57% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust201.1K sh$2.3M | 1.26% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 211K sh$126.5K | 1.08% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust26.4K sh$302.5K | 1.00% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust219.3K sh$2.5M | 0.85% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust862K sh$9.9M | 0.75% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust390.7K sh$4.5M | 0.67% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust2.1M sh$23.9M | 0.65% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)6.3M sh$71.7M | 0.65% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust542.2K sh$6.2M | 0.62% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund97.4K sh$1.1M | 0.57% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust801K sh$9.2M | 0.33% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund355.3K sh$4.1M | 0.30% |
| SMALL-CAP VALUE PROFUNDProFunds2K sh$23.1K | 0.29% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST570.1K sh$6.5M | 0.27% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.9M sh$22M | 0.27% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds886.4K sh$10.2M | 0.25% |
| SmallCap Value Fund IIPrincipal Funds, Inc267.7K sh$3.1M | 0.24% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.5M sh$39.9M | 0.21% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust2K sh$23.1K | 0.19% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$29.1M | 0.17% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.2M sh$24.7M | 0.17% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC133.1K sh$1.5M | 0.17% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST295.1K sh$3.4M | 0.17% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.114.6K sh$1.3M | 0.16% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc180.1K sh$2.1M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.3K sh$26.3K | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.3K sh$14.5K | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust79.9K sh$916.9K | 0.13% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST46.4K sh$531.9K | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC834.7K sh$9.6M | 0.12% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.8K sh$193.1K | 0.11% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust8.6K sh$98.9K | 0.11% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust56.2K sh$644.5K | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust64.6K sh$741.5K | 0.11% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust37.5K sh$430.7K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds345K sh$4M | 0.10% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST4.5K sh$51.9K | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST29.7K sh$341K | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS124.5K sh$1.4M | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST631.5K sh$7.2M | 0.10% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.8M sh$32.6M | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.2K sh$82.6K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust991.6K sh$11.4M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$14.5M | 0.07% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series129.5K sh$1.5M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds3.3K sh$38.4K | 0.07% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS209.9K sh$2.4M | 0.06% |
| Column Small Cap FundTrust for Professional Managers25.5K sh$349.4K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust13K sh$149.3K | 0.05% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO65.7K sh$753.2K | 0.05% |
| Embark Small Cap Equity FundHarbor Funds II27.1K sh$310.7K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III32.1K sh$367.8K | 0.05% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO79.6K sh$912.5K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust20.7K sh$236.9K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds47K sh$539.5K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust90.7K sh$1M | 0.04% |
| SMALL-CAP PROFUNDProFunds220 sh$2.5K | 0.03% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust11.6K sh$133.1K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust50.1K sh$574.5K | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.4K sh$27.4K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust823.2K sh$9.4M | 0.02% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust4.9K sh$56.4K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust39.9K sh$458.1K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust180.5K sh$2.1M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.5K sh$694.5K | 0.01% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$21.8K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC264.3K sh$3M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust81.6K sh$935.7K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust50.1K sh$574.6K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust456 sh$5.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.5K sh$16.8K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust75.4K sh$864.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds17K sh$195K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust133.8K sh$1.5M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST143.4K sh$1.6M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds195.5K sh$2.2M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC129.3K sh$1.5M | 0.00% |
| iShares Core Dividend ETFiShares Trust3.6K sh$41.4K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-27.3K sh-$312.9K | -0.03% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-520K sh-$6M | -0.03% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-110.9K sh-$1.3M | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CRGY
Company overviewEverything on CRGY in one place, with the price.SEC filingsWhat CRGY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CRGY's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CRGY.Workplace safetyWhat OSHA found at CRGY's sites.