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Crescent Energy

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$309M +$323M +36,813,628 +89,532%
BlackRock
2
BlackRock
New York
$302M +$83.3M +9,487,211 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$61.6M +7,015,982 +35%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$225M
American Century Companies
5
American Century Companies
Missouri
$178M +$16.5M +1,882,718 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M +$19.4M +2,213,352 +21%
State Street
7
State Street
Massachusetts
$107M +$24.3M +2,767,096 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61.6M -$4.21M -479,364 -6%
Morgan Stanley
9
Morgan Stanley
New York
$47.4M +$21.2M +2,419,996 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.9M +$11M +1,256,114 +29%
Charles Schwab
11
Charles Schwab
California
$42.8M +$19.6M +2,234,324 +78%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$32.7M +$12.5M +1,429,129 +58%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M +$4.31M +491,464 +17%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$27.7M +$25.7M +2,925,780 +775%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$26.7M +$13.4M +1,527,604 +93%
SBH
16
Segall Bryant & Hamill
Illinois
$23.3M -$418K -47,598 -2%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$22.5M -$4.19M -476,727 -15%
PEP
18
Pickering Energy Partners
Texas
$21.6M +$18.9M +2,149,194 +5,373%
FGP
19
Freestone Grove Partners
California
$21.2M +$13.5M +1,540,842 +157%
Jennison Associates
20
Jennison Associates
New York
$20.5M -$1.32M -149,816 -6%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$19.2M +$2.77M +315,256 +16%
Invesco
22
Invesco
Georgia
$19M +$5.55M +632,147 +39%
Northern Trust
23
Northern Trust
Illinois
$17.7M +$3.81M +433,588 +26%
UBS Group
24
UBS Group
Switzerland
$16.8M +$4.67M +531,484 +36%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$14.4M -$1.11M -126,607 -7%