Crescent Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.02M | 1.21% | 150,000 NS | $166.74M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.99M | 2.00% | 147,744 NS | $99.59M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.99M | 0.00% | 147,551 NS | $58.89B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.91M | 0.37% | 141,402 NS | $520.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.87M | 0.12% | 138,375 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.81M | 0.16% | 133,900 NS | $1.15B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.72M | 0.48% | 127,166 NS | $358.29M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.69M | 0.67% | 125,176 NS | $253.38M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.66M | 0.01% | 123,095 NS | $30.28B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.65M | 0.62% | 122,501 NS | $267.27M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.61M | 0.12% | 119,318 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.47M | 0.39% | 108,597 NS | $375.87M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.37M | 0.17% | 101,731 NS | $823.49M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.32M | 0.52% | 98,107 NS | $253.31M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.32M | 0.56% | 97,851 NS | $235.35M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.32M | 1.24% | 97,523 NS | $106.29M | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $1.22M | 1.07% | 90,000 NS | $113.79M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.20M | 0.05% | 89,219 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.15M | 0.21% | 85,284 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.12M | 0.21% | 83,135 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.10M | 0.06% | 81,658 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.10M | 0.12% | 81,562 NS | $956.61M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $1.07M | 2.01% | 78,942 NS | $53.10M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $1.03M | 3.84% | 76,597 NS | $26.91M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.10% | 74,587 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $963.3K | 0.14% | 71,357 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $909.1K | 0.21% | 67,343 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $902.6K | 0.12% | 66,859 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $793.5K | 0.00% | 58,780 NS | $17.05B | FIGI |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | — | $780.4K | 4.97% | 57,809 NS | $15.69M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $777.4K | 0.14% | 57,587 NS | $575.61M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $768.7K | 0.08% | 56,942 NS | $915.66M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $747.3K | 0.17% | 55,355 NS | $435.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $719.0K | 0.02% | 53,261 NS | $2.98B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $701.9K | 1.41% | 51,990 NS | $49.69M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $701.5K | 0.19% | 51,963 NS | $368.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $689.9K | 0.09% | 51,106 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $684.8K | 0.12% | 50,726 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $630.1K | 0.11% | 46,674 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $534.1K | 0.07% | 39,561 NS | $799.67M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $520.9K | 0.12% | 38,584 NS | $436.75M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $506.0K | 0.32% | 37,485 NS | $157.88M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $489.8K | 0.29% | 36,280 NS | $168.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $488.6K | 0.00% | 36,189 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $486.4K | 0.12% | 36,027 NS | $419.22M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $485.6K | 0.16% | 35,972 NS | $311.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $434.7K | 0.15% | 32,198 NS | $293.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $420.4K | 0.12% | 31,144 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $411.0K | 0.12% | 30,444 NS | $354.45M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $378.8K | 0.14% | 28,056 NS | $268.97M | FIGI |