CRESCENT ENERGY COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 127,799 | 571,462 | +443,663 | 0.03 | 0.11 | +0.08 | buy |
| Freestone Grove Partners LP | 900,766 | 982,381 | +81,615 | 0.06 | 0.07 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 136,703 | 217,903 | +81,200 | 0.49 | 0.69 | +0.20 | buy |
| ArrowMark Colorado Holdings LLC | 1,760,555 | 1,811,717 | +51,162 | 0.27 | 0.30 | +0.03 | buy |
| Numerai GP LLC | 61,535 | 101,132 | +39,597 | 0.08 | 0.13 | +0.05 | buy |
| PICKERING ENERGY PARTNERS LP | 15,000 | 40,000 | +25,000 | 3.17 | 7.83 | +4.67 | buy |
| Liberty Mutual Group Asset Management Inc. | 18,262 | 41,118 | +22,856 | 0.08 | 0.12 | +0.04 | buy |
| Webs Creek Capital Management LP | 280,000 | 300,348 | +20,348 | 0.52 | 0.56 | +0.04 | buy |
| Callahan Advisors, LLC | 60,843 | 72,405 | +11,562 | 0.05 | 0.05 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,915 | 58,915 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| Phocas Financial Corp. | 291,223 | 297,346 | +6,123 | 0.36 | 0.34 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 201,424 | 205,647 | +4,223 | 0.28 | 0.29 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 129,182 | 133,080 | +3,898 | 0.32 | 0.30 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 159,342 | 161,120 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,897 | 13,948 | +1,051 | 0.08 | 0.09 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 16,013 | 17,011 | +998 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 37,407 | 37,982 | +575 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 16,300 | 16,600 | +300 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 105,501 | 105,323 | -178 | 0.55 | 0.52 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 440,947 | 439,629 | -1,318 | 0.11 | 0.12 | +0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 43,435 | 41,814 | -1,621 | 0.09 | 0.10 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 14,908 | 10,285 | -4,623 | 0.07 | 0.05 | -0.02 | sell |
| Pingora Partners LLC | 1,217,543 | 1,212,893 | -4,650 | 7.82 | 7.18 | -0.64 | sell |
| GF FUND MANAGEMENT CO. LTD. | 55,182 | 49,851 | -5,331 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 22,861 | 13,044 | -9,817 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,492,221 | 2,464,631 | -27,590 | 0.07 | 0.07 | -0.00 | sell |
| Petrus Trust Company, LTA | 63,090 | 14,812 | -48,278 | 0.06 | 0.01 | -0.04 | sell |
| Bryce Point Capital, LLC | 83,927 | 12,077 | -71,850 | 0.61 | 0.13 | -0.48 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 930,833 | 839,833 | -91,000 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,059,571 | 2,828,370 | -231,201 | 0.37 | 0.34 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 3,288,007 | 2,593,998 | -694,009 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,225,000 | 380,564 | -844,436 | 0.02 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 4,084,051 | 3,154,959 | -929,092 | 2.01 | 1.53 | -0.49 | sell |
| Aventail Capital Group, LP | 1,997,750 | 997,750 | -1,000,000 | 0.76 | 0.42 | -0.34 | sell |
| Alyeska Investment Group, L.P. | 1,667,880 | 640,957 | -1,026,923 | 0.05 | 0.02 | -0.03 | sell |