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Crescent Energy

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$239M
BlackRock
2
BlackRock
New York
$236M +$2.31M +254,836 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M -$4.14M -455,335 -2%
American Century Companies
4
American Century Companies
Missouri
$173M +$13M +1,434,789 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.1M +$11.3M +1,243,702 +13%
State Street
6
State Street
Massachusetts
$89.6M +$10.6M +1,169,627 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69.8M -$6.35M -698,582 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.7M +$597K +65,705 +2%
Morgan Stanley
9
Morgan Stanley
New York
$28.8M +$10.3M +1,130,750 +54%
HHAM
10
HITE Hedge Asset Management
Massachusetts
$28.1M -$8.44M -929,092 -23%
Goldman Sachs
11
Goldman Sachs
New York
$26.2M -$14.4M -1,580,453 -35%
Charles Schwab
12
Charles Schwab
California
$25.6M +$2.29M +252,444 +10%
SBH
13
Segall Bryant & Hamill
Illinois
$25.2M -$2.1M -231,201 -8%
Jennison Associates
14
Jennison Associates
New York
$23.1M -$6.3M -694,009 -21%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$22M -$251K -27,590 -1%
Millennium Management
16
Millennium Management
New York
$19.3M +$163K +17,993 +0.8%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$17.6M +$3.63M +399,090 +25%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$16.5M -$348K -38,254 -2%
BCM
19
Bridgeway Capital Management
Texas
$16.4M +$1.17M +129,122 +8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$16.2M +$465K +51,162 +3%
Northern Trust
21
Northern Trust
Illinois
$15M -$12.5K -1,373 -0.1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$14.7M +$2.53M +278,650 +20%
Invesco
23
Invesco
Georgia
$14.5M +$1.54M +169,292 +12%
KA
24
Kore Advisors
Florida
$13.2M
UBS Group
25
UBS Group
Switzerland
$13.1M +$336K +36,974 +3%