Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Crescent Energy Co

CIK 0001866175CRGY· quarter ending 2026-06-30

Shares outstanding

330,403,696

as of 2026-07-31 · 10-Q cover page, filed 2026-08-03

Held by 13F filers

301,773,705

91.3% of shares outstanding

Holders

363

+2 vs 2026-03-31 · 68 new, 66 exited

Value

$3.0B

shares -0.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-03, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CRGY · NYSE	330,403,696	301,773,705	91.3%	363	44952J104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	44952J104	CL A COM	363	301,773,705	330,403,696	91.3%	$3.0B	13 call / 6 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 363 · 44952J104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	38,716,409	11.72%	$380.2M	+1,359,062 (+3.6%)
2	Kohlberg Kravis Roberts & Co. L.P.	28,655,357	8.67%	$281.4M	—
3	AMERICAN CENTURY COMPANIES INC	17,958,226	5.44%	$176.3M	+671,779 (+3.9%)
4	VANGUARD PORTFOLIO MANAGEMENT LLC	17,244,762	5.22%	$169.3M	+1,017,520 (+6.3%)
5	GOLDMAN SACHS GROUP INC	16,912,550	5.12%	$166.1M	+8,602,274 (+103.5%)
6	STATE STREET CORP	16,551,114	5.01%	$162.5M	+465,744 (+2.9%)
7	DIMENSIONAL FUND ADVISORS LP	16,311,619	4.94%	$160.2M	+3,140,586 (+23.8%)
8	VANGUARD CAPITAL MANAGEMENT LLC	11,999,515	3.63%	$117.8M	+677,100 (+6.0%)
9	Invesco Ltd.	8,778,114	2.66%	$86.2M	+198,785 (+2.3%)
10	JENNISON ASSOCIATES LLC	7,589,933	2.30%	$74.5M	+3,335,526 (+78.4%)
11	GEODE CAPITAL MANAGEMENT, LLC	6,499,983	1.97%	$63.8M	+401,337 (+6.6%)
12	TWO SIGMA INVESTMENTS, LP	5,623,753	1.70%	$55.2M	+3,835,830 (+214.5%)
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,114,028	1.55%	$50.2M	-333,657 (-6.1%)
14	Bank of New York Mellon Corp	4,459,464	1.35%	$43.8M	+193,993 (+4.5%)
15	Liberty Mutual Group Asset Management Inc.	4,254,746	1.29%	$41.8M	-32,600,000 (-88.5%)
16	Assenagon Asset Management S.A.	3,954,208	1.20%	$38.8M	NEW
17	MORGAN STANLEY	3,434,358	1.04%	$33.7M	+310,784 (+9.9%)
18	PICKERING ENERGY PARTNERS LP	3,203,978	0.97%	$31.5M	+61,500 (+2.0%)
19	CITADEL ADVISORS LLC	3,186,604	0.96%	$31.3M	+3,097,467 (+3475.0%)
20	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2,883,335	0.87%	$28.3M	+318,050 (+12.4%)
21	SEGALL BRYANT & HAMILL, LLC	2,714,204	0.82%	$26.7M	+120,052 (+4.6%)
22	NORTHERN TRUST CORP	2,517,949	0.76%	$24.7M	+178,657 (+7.6%)
23	Pacer Advisors, Inc.	2,110,966	0.64%	$20.7M	+162,884 (+8.4%)
24	Miller Value Partners, LLC	2,092,679	0.63%	$20.6M	+89,547 (+4.5%)
25	WELLS FARGO & COMPANY/MN	2,039,694	0.62%	$20.0M	+1,530,917 (+300.9%)
26	NOMURA HOLDINGS INC	1,822,936	0.55%	$17.9M	+1,810,719 (+14821.3%)
27	HRT FINANCIAL LP	1,784,832	0.54%	$17.5M	NEW
28	Cetera Investment Advisers	1,755,007	0.53%	$17.2M	-1,586,772 (-47.5%)
29	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,751,409	0.53%	$17.2M	+85,591 (+5.1%)
30	VICTORY CAPITAL MANAGEMENT INC	1,706,322	0.52%	$16.8M	+535,665 (+45.8%)
31	Nuveen, LLC	1,703,694	0.52%	$16.7M	+356,120 (+26.4%)
32	ROYAL BANK OF CANADA	1,661,266	0.50%	$16.3M	+1,621,507 (+4078.3%)
33	VANGUARD FIDUCIARY TRUST CO	1,650,517	0.50%	$16.2M	+54,272 (+3.4%)
34	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,643,220	0.50%	$16.1M	-51,029 (-3.0%)
35	Kore Advisors LP	1,586,456	0.48%	$15.6M	—
36	FIRST TRUST ADVISORS LP	1,574,106	0.48%	$15.5M	+31,930 (+2.1%)
37	Empowered Funds, LLC	1,458,997	0.44%	$14.3M	+117,727 (+8.8%)
38	Jump Financial, LLC	1,454,878	0.44%	$14.3M	NEW
39	DEUTSCHE BANK AG\	1,381,172	0.42%	$13.6M	-970 (-0.1%)
40	Qube Research & Technologies Ltd	1,367,617	0.41%	$13.4M	NEW
41	AMERIPRISE FINANCIAL INC	1,241,820	0.38%	$12.2M	-44,594 (-3.5%)
42	Weiss Asset Management LP	1,226,064	0.37%	$12.0M	NEW
43	Balyasny Asset Management L.P.	1,215,413	0.37%	$11.9M	+34,711 (+2.9%)
44	PRINCIPAL FINANCIAL GROUP INC	1,181,452	0.36%	$11.6M	-183 (-0.0%)
45	Pingora Partners LLC	1,128,128	0.34%	$11.1M	+11,479 (+1.0%)
46	Mizuho Markets Cayman LP	1,104,672	0.33%	$10.8M	NEW
47	Squarepoint Ops LLC	974,091	0.29%	$9.6M	-115,484 (-10.6%)
48	FMR LLC	916,418	0.28%	$9.0M	-262,196 (-22.2%)
49	UBS Group AG	913,097	0.28%	$9.0M	-1,844,126 (-66.9%)
50	JPMORGAN CHASE & CO	884,377	0.27%	$9.0M	+206,905 (+30.5%)
51	Fisher Asset Management, LLC	881,118	0.27%	$8.7M	+233,050 (+36.0%)
52	Public Sector Pension Investment Board	839,574	0.25%	$8.2M	-29,774 (-3.4%)
53	BANK OF AMERICA CORP /DE/	838,028	0.25%	$8.2M	-2,218,792 (-72.6%)
54	MACKENZIE FINANCIAL CORP	655,802	0.20%	$6.4M	NEW
55	Dana Investment Advisors, Inc.	645,193	0.20%	$6.3M	-10,432 (-1.6%)
56	AQR CAPITAL MANAGEMENT LLC	643,089	0.19%	$6.3M	-15,623 (-2.4%)
57	RHUMBLINE ADVISERS	628,571	0.19%	$6.2M	-70,687 (-10.1%)
58	READYSTATE ASSET MANAGEMENT LP	619,287	0.19%	$6.1M	+454,308 (+275.4%)
59	Alyeska Investment Group, L.P.	616,208	0.19%	$6.1M	-678,854 (-52.4%)
60	SEI INVESTMENTS CO	562,416	0.17%	$5.5M	+173,939 (+44.8%)
61	Legal & General Group Plc	527,676	0.16%	$5.2M	+28,402 (+5.7%)
62	HITE Hedge Asset Management LLC	523,060	0.16%	$5.1M	-352,140 (-40.2%)
63	FEDERATED HERMES, INC.	517,023	0.16%	$5.1M	NEW
64	Aventail Capital Group, LP	510,946	0.15%	$5.0M	-253,580 (-33.2%)
65	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	498,398	0.15%	$4.9M	+1,090 (+0.2%)
66	Lighthouse Investment Partners, LLC	494,999	0.15%	$4.9M	+398,873 (+414.9%)
67	Swiss National Bank	493,492	0.15%	$4.8M	+7,800 (+1.6%)
68	Brevan Howard Capital Management LP	490,256	0.15%	$4.8M	+470,532 (+2385.6%)
69	VALUEWORKS LLC	490,083	0.15%	$4.8M	—
70	ArrowMark Colorado Holdings LLC	460,832	0.14%	$4.5M	-879,543 (-65.6%)
71	PDT Partners, LLC	455,126	0.14%	$4.5M	NEW
72	Quantinno Capital Management LP	404,566	0.12%	$4.0M	+240,550 (+146.7%)
73	Yaupon Capital Management LP	400,211	0.12%	$3.9M	NEW
74	BNP PARIBAS FINANCIAL MARKETS	389,923	0.12%	$3.8M	-525,245 (-57.4%)
75	SUSQUEHANNA INTERNATIONAL GROUP, LLP	375,548	0.11%	$3.7M	+253,017 (+206.5%)
76	MIZUHO MARKETS AMERICAS LLC	344,940	0.10%	$3.4M	-355,487 (-50.8%)
77	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	342,600	0.10%	$3.4M	NEW
78	Susquehanna Portfolio Strategies, LLC	340,044	0.10%	$3.3M	-35,911 (-9.6%)
79	Rafferty Asset Management, LLC	336,903	0.10%	$3.3M	-239,414 (-41.5%)
80	PRICE T ROWE ASSOCIATES INC /MD/	332,675	0.10%	$3.3M	+60,511 (+22.2%)
81	RAYMOND JAMES FINANCIAL INC	326,490	0.10%	$3.2M	-5,914 (-1.8%)
82	Grantham, Mayo, Van Otterloo & Co. LLC	319,770	0.10%	$3.1M	-11,663 (-3.5%)
83	ALLIANCEBERNSTEIN L.P.	319,678	0.10%	$4.3M	+14,826 (+4.9%)
84	Russell Investments Group, Ltd.	312,632	0.09%	$3.1M	+115,562 (+58.6%)
85	PEREGRINE CAPITAL MANAGEMENT LLC	306,321	0.09%	$3.0M	-75,669 (-19.8%)
86	CITIGROUP INC	299,002	0.09%	$2.9M	-300,095 (-50.1%)
87	Advisors Asset Management, Inc.	291,104	0.09%	$2.9M	+168,751 (+137.9%)
88	NFJ INVESTMENT GROUP, LLC	285,955	0.09%	$2.8M	—
89	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	284,172	0.09%	$2.8M	-5,386 (-1.9%)
90	Creative Planning	270,114	0.08%	$2.7M	+21,848 (+8.8%)
91	PRUDENTIAL FINANCIAL INC	265,250	0.08%	$2.6M	+14,365 (+5.7%)
92	SEVEN GRAND MANAGERS, LLC	250,000	0.08%	$2.5M	NEW
93	Lombard Odier Asset Management (USA) Corp	235,098	0.07%	$2.3M	+148,098 (+170.2%)
94	BARCLAYS PLC	233,540	0.07%	$2.3M	+42,575 (+22.3%)
95	McAlvany Wealth Management LLC	232,846	0.07%	$2.3M	+1,741 (+0.8%)
96	Vanguard Global Advisers, LLC	230,025	0.07%	$2.3M	+55,543 (+31.8%)
97	ROYCE & ASSOCIATES LP	229,938	0.07%	$2.3M	+41,333 (+21.9%)
98	Corient Private Wealth LP	229,407	0.07%	$2.3M	+205,423 (+856.5%)
99	VAN DEN BERG MANAGEMENT I, INC	228,438	0.07%	$2.2M	+1,225 (+0.5%)
100	Jasper Ridge Partners, L.P.	212,869	0.06%	$2.1M	—
101	SG Americas Securities, LLC	208,506	0.06%	$2.0M	+132,216 (+173.3%)
102	Mraz, Amerine & Associates, Inc.	208,065	0.06%	$2.0M	+6,187 (+3.1%)
103	Trexquant Investment LP	200,003	0.06%	$2.0M	NEW
104	IMC-Chicago, LLC	195,114	0.06%	$1.9M	+25,713 (+15.2%)
105	Man Group plc	190,574	0.06%	$1.9M	+179,533 (+1626.1%)
106	CSS LLC/IL	187,877	0.06%	$1.8M	+110,001 (+141.3%)
107	Janney Montgomery Scott LLC	185,259	0.06%	$1.8M	-31,616 (-14.6%)
108	VIRGINIA RETIREMENT SYSTEMS ET Al	179,400	0.05%	$1.8M	+131,300 (+273.0%)
109	VANGUARD ASSET MANAGEMENT, Ltd	175,836	0.05%	$1.7M	+12,326 (+7.5%)
110	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	175,571	0.05%	$1.7M	-26,027 (-12.9%)
111	MILLENNIUM MANAGEMENT LLC	167,758	0.05%	$1.6M	+54,620 (+48.3%)
112	MOODY NATIONAL BANK TRUST DIVISION	167,634	0.05%	$1.6M	—
113	Connor, Clark & Lunn Investment Management Ltd.	166,777	0.05%	$1.6M	NEW
114	Jackson Creek Investment Advisors LLC	163,573	0.05%	$1.9M	NEW
115	Thrivent Financial for Lutherans	160,480	0.05%	$1.6M	-1,717 (-1.1%)
116	Horizon Investments, LLC	158,242	0.05%	$6.5M	NEW
117	VOYA INVESTMENT MANAGEMENT LLC	158,184	0.05%	$1.6M	-10,788 (-6.4%)
118	Michelson Medical Research Foundation, Inc.	156,166	0.05%	$1.5M	—
119	MetLife Investment Management, LLC	152,130	0.05%	$1.5M	+11,599 (+8.3%)
120	KORNITZER CAPITAL MANAGEMENT INC /KS	150,000	0.05%	$1.5M	—
121	NewEdge Advisors, LLC	145,918	0.04%	$1.4M	+1,650 (+1.1%)
122	BI Asset Management Fondsmaeglerselskab A/S	144,054	0.04%	$1.4M	NEW
123	State of Tennessee, Department of Treasury	141,794	0.04%	$1.4M	-25,338 (-15.2%)
124	Cambridge Investment Research Advisors, Inc.	141,464	0.04%	$1.4M	+66,071 (+87.6%)
125	MANUFACTURERS LIFE INSURANCE COMPANY, THE	137,679	0.04%	$1.4M	+37,419 (+37.3%)
126	Universal- Beteiligungs- und Servicegesellschaft mbH	135,304	0.04%	$1.3M	+17,316 (+14.7%)
127	CIBC WORLD MARKET INC.	132,990	0.04%	$1.3M	+50,505 (+61.2%)
128	Illinois Municipal Retirement Fund	126,258	0.04%	$1.2M	+6,122 (+5.1%)
129	Engineers Gate Manager LP	120,464	0.04%	$1.2M	NEW
130	Jupiter Topco LLC	113,838	0.03%	$1.1M	NEW
131	XTX Topco Ltd	112,883	0.03%	$1.1M	NEW
132	INTECH INVESTMENT MANAGEMENT LLC	112,813	0.03%	$1.1M	-53,967 (-32.4%)
133	Summit Global Investments	110,174	0.03%	$1.1M	+80,638 (+273.0%)
134	LAZARD ASSET MANAGEMENT LLC	109,501	0.03%	$1.1M	-45,848 (-29.5%)
135	Louisiana State Employees Retirement System	107,100	0.03%	$1.1M	-700 (-0.6%)
136	Callahan Advisors, LLC	100,348	0.03%	$985K	+25,347 (+33.8%)
137	CM Management, LLC	100,000	0.03%	$982K	NEW
138	VIRTUS ADVISERS, LLC	99,973	0.03%	$982K	+2,450 (+2.5%)
139	NEUBERGER BERMAN GROUP LLC	98,836	0.03%	$971K	+1,252 (+1.3%)
140	Magnetar Financial LLC	97,515	0.03%	$958K	NEW
141	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	95,758	0.03%	$940K	+2,671 (+2.9%)
142	ALGERT GLOBAL LLC	94,614	0.03%	$929K	-60,120 (-38.9%)
143	FIFTH THIRD BANCORP	93,861	0.03%	$922K	-21,768 (-18.8%)
144	State of New Jersey Common Pension Fund D	92,592	0.03%	$909K	NEW
145	Voleon Capital Management LP	92,219	0.03%	$906K	-4,855 (-5.0%)
146	Nokomis Capital, L.L.C.	91,925	0.03%	$903K	-83,110 (-47.5%)
147	State of Alaska, Department of Revenue	88,900	0.03%	$872K	-39,379 (-30.7%)
148	Zurcher Kantonalbank (Zurich Cantonalbank)	88,373	0.03%	$868K	+15,887 (+21.9%)
149	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	87,381	0.03%	$858K	-117,745 (-57.4%)
150	LPL Financial LLC	86,346	0.03%	$848K	+15,137 (+21.3%)
151	Mitsubishi UFJ Trust & Banking Corp	84,438	0.03%	$829K	+36,304 (+75.4%)
152	D. E. Shaw & Co., Inc.	83,279	0.03%	$818K	-1,564,927 (-94.9%)
153	DAVENPORT & Co LLC	82,000	0.02%	$805K	—
154	NEW YORK STATE COMMON RETIREMENT FUND	81,385	0.02%	$799K	-34,205 (-29.6%)
155	Heirloom Wealth Management	78,977	0.02%	$776K	+11,043 (+16.3%)
156	DRW Securities, LLC	77,089	0.02%	$757K	+26,881 (+53.5%)
157	Police & Firemen's Retirement System of New Jersey	76,703	0.02%	$753K	+8,197 (+12.0%)
158	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	72,080	0.02%	$708K	—
159	ARIZONA STATE RETIREMENT SYSTEM	67,858	0.02%	$666K	+147 (+0.2%)
160	ALPS ADVISORS INC	66,062	0.02%	$649K	-2,002 (-2.9%)
161	AMALGAMATED BANK	66,055	0.02%	$649K	-3,678 (-5.3%)
162	YOUSIF CAPITAL MANAGEMENT, LLC	65,196	0.02%	$640K	+377 (+0.6%)
163	Freestone Grove Partners LP	64,622	0.02%	$635K	NEW
164	Vanguard Investments Australia, Ltd.	64,586	0.02%	$634K	—
165	FIRST CITIZENS BANK & TRUST CO	64,240	0.02%	$631K	+489 (+0.8%)
166	Envestnet Portfolio Solutions, Inc.	61,612	0.02%	$605K	+573 (+0.9%)
167	Steward Partners Investment Advisory, LLC	61,124	0.02%	$600K	+57,632 (+1650.4%)
168	HANCOCK WHITNEY CORP	61,042	0.02%	$599K	-2,082 (-3.3%)
169	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	59,852	0.02%	$588K	+4,000 (+7.2%)
170	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	57,952	0.02%	$569K	-2,141 (-3.6%)
171	GF FUND MANAGEMENT CO. LTD.	55,608	0.02%	$546K	-25,281 (-31.3%)
172	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	55,374	0.02%	$544K	-200 (-0.4%)
173	KLP KAPITALFORVALTNING AS	54,252	0.02%	$533K	—
174	Vanguard Personalized Indexing Management, LLC	50,171	0.02%	$493K	+3,314 (+7.1%)
175	KEYBANK NATIONAL ASSOCIATION/OH	48,415	0.01%	$475K	+374 (+0.8%)
176	Welch Group, LLC	48,396	0.01%	$475K	—
177	SIMPLEX TRADING, LLC	48,088	0.01%	$472K	NEW
178	ACT CAPITAL MANAGEMENT, LLC	45,000	0.01%	$442K	—
179	Pinnacle Holdings, LLC	44,704	0.01%	$439K	-256 (-0.6%)
180	New Age Alpha Advisors, LLC	44,411	0.01%	$436K	NEW
181	EntryPoint Capital, LLC	43,681	0.01%	$429K	+27,811 (+175.2%)
182	Caprock Group, LLC	43,342	0.01%	$426K	+953 (+2.2%)
183	Sterling Capital Management LLC	43,271	0.01%	$425K	+34,703 (+405.0%)
184	Western Wealth Management, LLC	43,057	0.01%	$423K	-1,298 (-2.9%)
185	CoreCommodity Management, LLC	42,231	0.01%	$415K	+763 (+1.8%)
186	Dynamic Technology Lab Private Ltd	42,176	0.01%	$414K	NEW
187	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	41,665	0.01%	$395K	+14,042 (+50.8%)
188	GUGGENHEIM CAPITAL LLC	40,721	0.01%	$400K	+8,763 (+27.4%)
189	Amundi	40,380	0.01%	$397K	+24,185 (+149.3%)
190	Northside Capital Management, LLC	40,333	0.01%	$396K	—
191	Pictet Asset Management Holding SA	38,292	0.01%	$376K	—
192	INNEALTA CAPITAL, LLC	37,371	0.01%	$367K	+27,075 (+263.0%)
193	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	37,156	0.01%	$365K	—
194	ProShare Advisors LLC	36,908	0.01%	$362K	-3,009 (-7.5%)
195	OMERS ADMINISTRATION Corp	36,800	0.01%	$361K	NEW
196	Interval Partners, LP	36,106	0.01%	$355K	NEW
197	Caitong International Asset Management Co., Ltd	35,862	0.01%	$352K	-7,673 (-17.6%)
198	Cerity Partners LLC	35,485	0.01%	$348K	-8,390 (-19.1%)
199	Maryland State Retirement & Pension System	35,428	0.01%	$348K	—
200	Quantbot Technologies LP	34,726	0.01%	$341K	NEW
201	MIRABELLA FINANCIAL SERVICES LLP	33,743	0.01%	$331K	-207 (-0.6%)
202	BANK OF MONTREAL /CAN/	33,104	0.01%	$325K	+1,670 (+5.3%)
203	STATE OF WISCONSIN INVESTMENT BOARD	33,008	0.01%	$324K	+8,884 (+36.8%)
204	MONTGOMERY INVESTMENT MANAGEMENT INC	31,965	0.01%	$314K	-1,631 (-4.9%)
205	Kestra Advisory Services, LLC	31,561	0.01%	$310K	+99 (+0.3%)
206	Elo Mutual Pension Insurance Co	31,295	0.01%	$307K	NEW
207	MERCER GLOBAL ADVISORS INC /ADV	29,699	0.01%	$292K	+8,235 (+38.4%)
208	MAGNOLIA CAPITAL ADVISORS LLC	29,689	0.01%	$292K	+400 (+1.4%)
209	PNC Financial Services Group, Inc.	28,706	0.01%	$282K	+373 (+1.3%)
210	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	27,990	0.01%	$275K	+181 (+0.7%)
211	RIVERSTONE HOLDINGS LLC	27,702	0.01%	$272K	—
212	MidFirst Bank	27,639	0.01%	$271K	—
213	Legacy Wealth Managment, LLC/ID	26,453	0.01%	$260K	+17,009 (+180.1%)
214	Fieldview Capital Management, LLC	26,278	0.01%	$258K	+8,452 (+47.4%)
215	Tower Research Capital LLC (TRC)	26,261	0.01%	$258K	-16,846 (-39.1%)
216	CIBC Asset Management Inc	25,503	0.01%	$250K	+2,896 (+12.8%)
217	XPONANCE LLC	25,313	0.01%	$249K	+1,966 (+8.4%)
218	MANGROVE PARTNERS IM, LLC	25,160	0.01%	$247K	NEW
219	FRANKLIN RESOURCES INC	24,548	0.01%	$241K	+4,496 (+22.4%)
220	Focus Partners Wealth	23,935	0.01%	$235K	-104,958 (-81.4%)
221	Ameritas Investment Partners, Inc.	23,602	0.01%	$232K	+2,527 (+12.0%)
222	Sequoia Financial Advisors, LLC	23,234	0.01%	$228K	-169 (-0.7%)
223	Fulcrum Asset Management LLP	22,678	0.01%	$227K	NEW
224	Inscription Capital, LLC	22,039	0.01%	$216K	—
225	Ethic Inc.	21,799	0.01%	$214K	NEW
226	DekaBank Deutsche Girozentrale	21,282	0.01%	$292K	—
227	iSAM Funds (UK) Ltd	21,100	0.01%	$207K	+9,903 (+88.4%)
228	Cornerstone Investment Partners, LLC	20,916	0.01%	$205K	NEW
229	NATIXIS ADVISORS, LLC	20,489	0.01%	$201K	-1,619 (-7.3%)
230	SIGNATUREFD, LLC	20,126	0.01%	$198K	+1,298 (+6.9%)
231	Pathstone Holdings, LLC	20,003	0.01%	$196K	+499 (+2.6%)
232	Bridgefront Capital, LLC	19,293	0.01%	$189K	NEW
233	GAMMA Investing LLC	18,482	0.01%	$181K	-39 (-0.2%)
234	Savant Capital, LLC	17,771	0.01%	$175K	-654 (-3.5%)
235	WPWealth LLP	17,425	0.01%	$171K	NEW
236	HARBOR CAPITAL ADVISORS, INC.	17,225	0.01%	$169K	-316 (-1.8%)
237	SCOTIA CAPITAL INC.	16,006	0.00%	$157K	NEW
238	Centiva Capital, LP	15,641	0.00%	$154K	-9,986 (-39.0%)
239	Segment Wealth Management, LLC	15,255	0.00%	$150K	—
240	Swiss Life Asset Management Ltd	15,098	0.00%	$148K	+1,483 (+10.9%)
241	CIBC Bancorp USA Inc.	14,614	0.00%	$144K	+1,500 (+11.4%)
242	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	14,425	0.00%	$142K	NEW
243	DNB Asset Management AS	13,432	0.00%	$132K	—
244	EQUITABLE TRUST CO	13,366	0.00%	$131K	—
245	Campbell & CO Investment Adviser LLC	13,222	0.00%	$130K	NEW
246	SAGE RHINO CAPITAL LLC	13,158	0.00%	$129K	-437 (-3.2%)
247	MEEDER ASSET MANAGEMENT INC	12,875	0.00%	$126K	—
248	Ares Systematic Credit Ltd	12,679	0.00%	$125K	NEW
249	Vise Technologies, Inc.	12,609	0.00%	$124K	+2,419 (+23.7%)
250	State of Wyoming	12,575	0.00%	$123K	NEW

Exited since 2026-03-31 (66 filers; largest 25 shown)

Portolan Capital Management, LLC	−2,601,142
Linden Advisors LP	−1,326,700
SUSQUEHANNA ADVISORS GROUP, INC.	−1,072,954
FRED ALGER MANAGEMENT, LLC	−541,334
WINTON GROUP Ltd	−522,686
CastleKnight Management LP	−500,640
Lloyd Harbor Capital Management, LLC	−355,000
Freestone Capital Holdings, LLC	−251,877
Phocas Financial Corp.	−231,253
Numerai GP LLC	−225,226
HOHIMER WEALTH MANAGEMENT, LLC	−207,900
Truffle Hound Capital, LLC	−200,000
Neo Ivy Capital Management	−197,954
Walleye Capital LLC	−180,664
TWINBEECH CAPITAL LP	−175,300
Sunbelt Securities, Inc.	−151,416
VARCOV Co.	−126,332
Quadrature Capital Ltd	−122,433
JANUS HENDERSON GROUP PLC	−100,836
MYDA Advisors LLC	−93,000
Tidal Investments LLC	−83,404
Sciencast Management LP	−82,435
TORONTO DOMINION BANK	−70,498
Mariner, LLC	−55,808
IEQ CAPITAL, LLC	−53,513

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
STATE STREET CORPORATION	SCHEDULE 13G	2026-08-07	2026-06-30	16,551,114	5%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-27	2026-06-30	37,098,664	11.2%
Liberty Energy Holdings, LLC	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
Liberty Mutual Foundation Inc.	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
Liberty Mutual Group Inc.	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
Liberty Mutual Holding Company Inc.	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
Liberty Mutual Insurance Company	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
LMHC Massachusetts Holdings Inc.	SCHEDULE 13D/A	2026-05-11	2026-05-07	4,294,411	1.3%
Stowers Institute for Medical Research	SCHEDULE 13G/A	2026-05-01	2026-03-31	17,286,447	5.3%
American Century Investment Management, Inc.	SCHEDULE 13G/A	2026-05-01	2026-03-31	17,286,447	5.3%
American Century Companies, Inc.	SCHEDULE 13G/A	2026-05-01	2026-03-31	17,286,447	5.3%
Vanguard Portfolio Management	SCHEDULE 13G	2026-04-29	2026-03-31	16,402,733	5%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
PT Independence Energy Holdings LLC	SCHEDULE 13D/A	2025-12-22	2025-12-18	0	0%
Henry R. Kravis	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Management LLP	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
George R. Roberts	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Group Assets III GP LLC	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
Independence Energy Aggregator GP LLC	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,185,773	10.3%
Independence Energy Aggregator L.P.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,185,773	10.3%
KKR Upstream Associates LLC	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Group Assets Holdings III L.P.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Group Partnership L.P.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Group Holdings Corp.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Group Co. Inc.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR & Co. Inc.	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
KKR Financial Holdings LLC	SCHEDULE 13D/A	2025-08-26	2025-08-24	26,758,127	10.5%
Bank of New York Mellon Corp	SCHEDULE 13G/A	2025-07-18	2025-06-30	8,520,170	3.3%
Goff Focused Energy Strategies, LP	SCHEDULE 13D/A	2025-05-23	2025-04-04	489,058	0.2%
Goff Capital, Inc.	SCHEDULE 13D/A	2025-05-23	2025-04-04	1,228,585	0.5%
John C. Goff	SCHEDULE 13D/A	2025-05-23	2025-04-04	9,805,786	3.8%
GFS Contango GP, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	2,028,804	0.8%
JCG 2016 Management, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	1,925,405	0.8%
JCG 2016 Holdings, LP	SCHEDULE 13D/A	2025-05-23	2025-04-04	1,925,405	0.8%
Goff MCF Partners, LP	SCHEDULE 13D/A	2025-05-23	2025-04-04	2,028,804	0.8%
Goff MCEP II, LP	SCHEDULE 13D/A	2025-05-23	2025-04-04	953,663	0.4%
Goff MCEP Holdings, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	607,741	0.2%
Goff Focused Strategies LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	3,471,525	1.4%
Goff Family Investments, LP	SCHEDULE 13D/A	2025-05-23	2025-04-04	620,844	0.2%
John C. Goff 2010 Family Trust	SCHEDULE 13D/A	2025-05-23	2025-04-04	9,039,038	3.5%
Travis Goff	SCHEDULE 13D/A	2025-05-23	2025-04-04	6,639,865	2.6%
GFS Energy GP, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	489,058	0.2%
The Goff Family Foundation	SCHEDULE 13D/A	2025-05-23	2025-04-04	52,391	0%
GFT Strategies, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	3,471,525	1.4%
GFS MCEP GP, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	953,663	0.4%
GFS Management, LLC	SCHEDULE 13D/A	2025-05-23	2025-04-04	3,471,525	1.4%
Pacer US Small Cap Cash Cows Growth Leaders ETF	SCHEDULE 13G/A	2025-05-02	2025-03-31	19,055	0.01%
Pacer US Small Cap Cash Cows ETF	SCHEDULE 13G/A	2025-05-02	2025-03-31	2,249,417	1.2%
Pacer Advisors, Inc.	SCHEDULE 13G/A	2025-05-02	2025-03-31	2,268,472	1.21%
Joe M. Thomson	SCHEDULE 13G/A	2025-05-02	2025-03-31	2,268,472	1.21%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.