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Crescent Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$504M +$14.4M +1,377,576 +4%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$498M
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$387M +$19.9M +1,897,230 +7%
American Century Companies
4
American Century Companies
Missouri
$233M -$41.5M -3,959,657 -19%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$219M +$170M +16,227,242 New
State Street
6
State Street
Massachusetts
$217M +$34.3M +3,276,765 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$178M +$3.13M +298,818 +2%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$153M +$119M +11,322,415 New
Invesco
9
Invesco
Georgia
$116M +$66.2M +6,318,666 +280%
Goldman Sachs
10
Goldman Sachs
New York
$112M +$51.1M +4,881,152 +142%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.4M +$5.3M +505,853 +9%
Charles Schwab
12
Charles Schwab
California
$73.5M +$3.58M +342,127 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.6M -$32.2M -3,076,753 -42%
Jennison Associates
14
Jennison Associates
New York
$57.4M +$19M +1,810,225 +74%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$45.1M +$1.71M +163,268 +5%
PEP
16
Pickering Energy Partners
Texas
$42.4M +$9.99M +953,284 +44%
Morgan Stanley
17
Morgan Stanley
New York
$42.2M -$26.5M -2,527,221 -45%
Bank of America
18
Bank of America
North Carolina
$41.3M +$24.2M +2,307,971 +308%
UBS Group
19
UBS Group
Switzerland
$37.2M +$7.93M +756,633 +38%
PCM
20
Portolan Capital Management
Massachusetts
$35.1M +$26.8M +2,561,242 +6,419%
SBH
21
Segall Bryant & Hamill
Illinois
$35M -$1.95M -186,620 -7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$34.6M -$13.9M -1,328,475 -34%
Northern Trust
23
Northern Trust
Illinois
$31.6M +$2.37M +226,502 +11%
MVP
24
Miller Value Partners
Florida
$27M +$21M +2,003,132 New
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$26.3M +$2.39M +228,327 +13%