Crescent Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $196.96M | 0.21% | 14,589,965 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $112.48M | 0.01% | 8,331,685 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $92.26M | 2.60% | 6,834,390 NS | $3.55B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $84.90M | 0.12% | 6,288,768 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $81.65M | 0.05% | 6,047,850 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $61.97M | 1.95% | 4,590,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $52.00M | 0.09% | 3,851,627 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.59M | 0.04% | 2,710,079 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $32.02M | 0.42% | 2,371,939 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.82M | 0.24% | 2,209,027 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.67M | 0.21% | 2,198,145 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $22.13M | 0.23% | 1,638,985 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $17.18M | 0.42% | 1,272,655 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.46M | 0.16% | 1,070,827 NS | $9.06B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $14.45M | 1.38% | 1,070,000 NS | $1.05B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $13.91M | 1.64% | 1,030,536 NS | $850.06M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $13.74M | 0.71% | 1,017,439 NS | $1.94B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $13.59M | 0.33% | 1,006,865 NS | $4.10B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $13.12M | 0.41% | 971,908 NS | $3.19B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $10.74M | 2.70% | 795,287 NS | $397.88M | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $9.31M | 5.41% | 690,000 NS | $172.24M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.09M | 0.28% | 599,446 NS | $2.92B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.64M | 0.64% | 565,655 NS | $1.20B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.70M | 1.48% | 422,506 NS | $386.18M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $5.67M | 1.82% | 420,302 NS | $311.10M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $5.51M | 0.87% | 408,318 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.30M | 0.11% | 392,871 NS | $4.82B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $5.22M | 8.46% | 387,012 NS | $61.78M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $5.14M | 1.04% | 380,626 NS | $493.15M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.08M | 0.21% | 376,441 NS | $2.39B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $4.97M | 1.86% | 367,816 NS | $267.66M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.62M | 0.56% | 342,059 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.31M | 0.01% | 319,362 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.30M | 0.24% | 318,723 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.63M | 0.11% | 268,601 NS | $3.39B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $3.60M | 1.48% | 266,326 NS | $242.44M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.60M | 0.26% | 266,305 NS | $1.38B | FIGI |
| TRI-CONTINENTAL Corp — | — | $3.17M | 0.17% | 235,000 NS | $1.89B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $3.10M | 0.64% | 229,392 NS | $487.11M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $3.08M | 0.47% | 228,402 NS | $655.47M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.99M | 0.75% | 221,584 NS | $399.63M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.87M | 0.00% | 212,424 NS | $129.17B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.80M | 0.21% | 207,592 NS | $1.35B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.45M | 0.08% | 181,585 NS | $3.03B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.38M | 0.22% | 176,494 NS | $1.11B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.33M | 0.10% | 172,684 NS | $2.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.12% | 168,216 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.19M | 0.21% | 162,197 NS | $1.04B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.10M | 0.32% | 155,400 NS | $653.23M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.05M | 0.11% | 152,139 NS | $1.86B | FIGI |