As of the latest SEC filings, Crescent Energy Co (CRGY) is held by 302 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $196,964,527.50 in market value, representing 0.21% of its portfolio.
Funds holding Crescent Energy Co (CRGY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRGY
- CIK:
- 0001866175
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $196,964,527.50 | 14,589,965 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $112,477,747.50 | 8,331,685 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.39% | $92,428,248.66 | 7,926,951 | Feb 28, 2026 | Apr 29, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.60% | $92,264,265.00 | 6,834,390 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $84,898,368.00 | 6,288,768 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.78% | $84,116,878.35 | 6,254,043 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $81,645,975.00 | 6,047,850 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.95% | $61,965,000.00 | 4,590,000 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $51,996,964.50 | 3,851,627 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $38,603,907.55 | 2,870,179 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $36,586,066.50 | 2,710,079 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $34,264,480.25 | 2,547,545 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.42% | $32,021,176.50 | 2,371,939 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $30,708,111.95 | 2,283,131 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.24% | $29,821,864.50 | 2,209,027 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $29,674,957.50 | 2,198,145 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.28% | $27,839,194.46 | 2,387,581 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.75% | $25,645,653.00 | 1,906,740 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.23% | $22,126,297.50 | 1,638,985 | Mar 31, 2026 | May 28, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.17% | $19,207,144.88 | 1,647,268 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $19,089,975.05 | 1,419,329 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.42% | $17,180,842.50 | 1,272,655 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $16,767,765.30 | 1,246,674 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.21% | $15,867,328.15 | 1,179,727 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.73% | $14,852,200.50 | 1,100,163 | Mar 31, 2026 | Jun 1, 2026 |
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