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Crescent Energy Co

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOFF JOHN C 4,684,598048,813,511,00080.22  Hist 06/30/2023
VANGUARD GROUP INC 3,935,838734,25841,011,432,0000.00  Hist 06/30/2023
BlackRock Inc. 2,817,609308,71529,359,486,0000.00  Hist 06/30/2023
STATE STREET CORP 1,353,672-316,19814,105,262,0000.00  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 1,241,354-439,17812,934,909,0000.06  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,102,510266,99011,488,154,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 776,852-6,5188,094,797,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 757,72221,5057,895,466,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 740,35950,8247,714,541,0000.010.44 Hist 06/30/2023
Kohlberg Kravis Roberts & Co. L.P. 572,35405,963,929,0000.18  Hist 06/30/2023
Bank of New York Mellon Corp 469,1626,3114,888,665,0000.00  Hist 06/30/2023
Aventail Capital Group, LP 465,141-328,1044,846,769,0000.49  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 428,813280,6434,468,232,0000.000.26 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 386,719134,373,792,0000.020.23 Hist 03/31/2023
NORTHERN TRUST CORP 362,3183,8753,775,354,0000.000.22 Hist 06/30/2023
MARSHALL WACE, LLP 338,844-24,5713,530,753,0000.010.20 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 333,14648,2763,471,381,0000.00  Hist 06/30/2023
Scion Asset Management, LLC 243,963243,9632,542,094,0000.15  Hist 06/30/2023
MORGAN STANLEY 238,48790,0982,485,039,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 189,070-215,3801,970,110,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 149,174121,8131,687,158,0000.000.09 Hist 03/31/2023
Michelson Medical Research Foundation, Inc. 156,166156,1661,627,250,0001.16  Hist 06/30/2023
Sunbelt Securities, Inc. 143,86616,5001,601,233,0000.260.09 Hist 03/31/2023
Cetera Advisor Networks LLC 136,387-5001,542,532,0000.01  Hist 03/31/2023
FIRST TRUST ADVISORS LP 146,88722,9521,530,562,0000.00  Hist 06/30/2023
MAGNOLIA CAPITAL ADVISORS LLC 124,52740,7281,297,571,0000.65  Hist 06/30/2023
Pointe Capital Management LLC 112,459-275,3841,171,823,0000.890.07 Hist 06/30/2023
D. E. Shaw & Co., Inc. 100,086-42,3141,042,896,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 100,00001,042,000,0000.010.06 Hist 06/30/2023
Cubist Systematic Strategies, LLC 97,28983,3931,013,753,0000.01  Hist 06/30/2023
Swiss National Bank 94,58011,300985,524,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 80,97751,283843,779,0000.00  Hist 06/30/2023
UBS Group AG 76,747-1,097799,704,0000.00  Hist 06/30/2023
DENALI ADVISORS LLC 67,40067,400702,308,0000.250.04 Hist 06/30/2023
DAVENPORT & Co LLC 58,1210697,000,0000.01  Hist 12/31/2022
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