Crescent Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.0K | 0.03% | 1,262 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.0K | 0.00% | 1,188 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.3K | 0.01% | 1,062 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.6K | 0.08% | 861 NS | $15.31M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $11.2K | 0.45% | 829 NS | $2.46M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $10.6K | 0.07% | 785 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 651 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.8K | 0.06% | 581 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 347 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.4K | 0.14% | 328 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $850.50 | 0.03% | 63 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $445.50 | 0.00% | 33 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $337.50 | 0.00% | 25 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$24.8K | -0.01% | -1,836 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$108.7K | -0.03% | -8,050 NS | $353.42M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$912.4K | -0.21% | -67,585 NS | $431.57M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$4.66M | -0.31% | -345,108 NS | $1.51B | FIGI |