CRESCENT ENERGY COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 39,900 | 2,601,142 | +2,561,242 | 0.02 | 1.87 | +1.85 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 26,758,127 | 28,655,357 | +1,897,230 | 3.59 | 7.24 | +3.65 | buy |
| JENNISON ASSOCIATES LLC | 2,444,182 | 4,254,407 | +1,810,225 | 0.01 | 0.04 | +0.03 | buy |
| PICKERING ENERGY PARTNERS LP | 2,189,194 | 3,142,478 | +953,284 | 84.38 | 86.53 | +2.16 | buy |
| CastleKnight Management LP | 32,525 | 500,640 | +468,115 | 0.02 | 0.32 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 23,793 | 175,300 | +151,507 | 0.01 | 0.25 | +0.23 | buy |
| Freestone Capital Holdings, LLC | 190,024 | 251,877 | +61,853 | 0.05 | 0.10 | +0.06 | buy |
| Voleon Capital Management LP | 35,697 | 97,074 | +61,377 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 143,565 | 188,605 | +45,040 | 0.01 | 0.03 | +0.01 | buy |
| Kore Advisors LP | 1,552,856 | 1,586,456 | +33,600 | 20.32 | 24.38 | +4.06 | buy |
| HANCOCK WHITNEY CORP | 39,118 | 63,124 | +24,006 | 0.01 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 33,548 | 44,355 | +10,807 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 71,061 | 80,889 | +9,828 | 0.01 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 218,153 | 227,213 | +9,060 | 0.42 | 0.70 | +0.28 | buy |
| Inscription Capital, LLC | 16,525 | 22,039 | +5,514 | 0.01 | 0.03 | +0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 28,596 | 33,596 | +5,000 | 0.09 | 0.15 | +0.07 | buy |
| MYDA Advisors LLC | 89,000 | 93,000 | +4,000 | 0.21 | 0.30 | +0.09 | buy |
| SkyView Investment Advisors, LLC | 47,866 | 50,409 | +2,543 | 0.05 | 0.09 | +0.04 | buy |
| EntryPoint Capital, LLC | 14,075 | 15,870 | +1,795 | 0.05 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,708 | 14,172 | +1,464 | 0.02 | 0.05 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 167,440 | 167,634 | +194 | 0.14 | 0.22 | +0.08 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,168 | 14,095 | -73 | 0.08 | 0.14 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 845 | 544 | -301 | 0.00 | 0.00 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 10,849 | 10,142 | -707 | 0.03 | 0.06 | +0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 65,241 | 63,751 | -1,490 | 0.01 | 0.02 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 15,522 | 13,595 | -1,927 | 0.02 | 0.03 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,233 | 331,433 | -5,800 | 0.01 | 0.01 | +0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,945 | 29,289 | -6,656 | 0.06 | 0.08 | +0.01 | sell |
| Numerai GP LLC | 233,323 | 225,226 | -8,097 | 0.24 | 0.30 | +0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,957 | 33,950 | -12,007 | 0.04 | 0.04 | +0.01 | sell |
| CoreCommodity Management, LLC | 53,552 | 41,468 | -12,084 | 0.09 | 0.10 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 217,810 | 201,878 | -15,932 | 0.27 | 0.40 | +0.13 | sell |
| Holocene Advisors, LP | 33,989 | 12,214 | -21,775 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 106,179 | 75,001 | -31,178 | 0.07 | 0.08 | +0.01 | sell |
| Northside Capital Management, LLC | 71,704 | 40,333 | -31,371 | 0.05 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 418,844 | 381,990 | -36,854 | 0.11 | 0.19 | +0.08 | sell |
| Nokomis Capital, L.L.C. | 217,903 | 175,035 | -42,868 | 0.51 | 0.71 | +0.21 | sell |
| Pingora Partners LLC | 1,159,819 | 1,116,649 | -43,170 | 5.95 | 8.94 | +2.99 | sell |
| Summit Global Investments | 73,400 | 29,536 | -43,864 | 0.04 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 140,000 | 87,000 | -53,000 | 0.48 | 0.63 | +0.15 | sell |
| Dana Investment Advisors, Inc. | 711,272 | 655,625 | -55,647 | 0.17 | 0.26 | +0.09 | sell |
| Phocas Financial Corp. | 296,617 | 231,253 | -65,364 | 0.32 | 0.49 | +0.17 | sell |
| Jasper Ridge Partners, L.P. | 384,897 | 212,869 | -172,028 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,780,772 | 2,594,152 | -186,620 | 0.32 | 0.50 | +0.19 | sell |
| ArrowMark Colorado Holdings LLC | 1,593,772 | 1,340,375 | -253,397 | 0.29 | 0.48 | +0.19 | sell |
| Aventail Capital Group, LP | 1,085,739 | 764,526 | -321,213 | 0.52 | 0.50 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 783,708 | 375,955 | -407,753 | 0.10 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,287,315 | 1,694,249 | -593,066 | 0.07 | 0.09 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,893,760 | 2,565,285 | -1,328,475 | 0.10 | 0.11 | +0.01 | sell |
| HITE Hedge Asset Management LLC | 2,678,232 | 875,200 | -1,803,032 | 1.43 | 0.67 | -0.77 | sell |
| Liberty Mutual Group Asset Management Inc. | 36,813,628 | 41,118 | -36,772,510 | 29.39 | 0.04 | -29.35 | sell |