CRESCENT ENERGY INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.11B	-	210	-
2024-09-30	$1.44B	+29.9%	232	+10.5%
2024-12-31	$10.81B	+649.0%	247	+6.5%

Institution	Value	Shares	% of Portfolio
PINGORA PARTNERS LLC	$18.0M	1,230K	11.8%
PICKERING ENERGY PARTNERS LP	$0.6M	44K	9.1%
KORE ADVISORS LP	$18.3M	1,252K	4.3%
COVALIS CAPITAL LLP	$23.4M	1,600K	3.4%
SEVEN GRAND MANAGERS, LLC	$7.3M	500K	3.3%
AVENTAIL CAPITAL GROUP, LP	$54.1M	3,703K	2.8%
RIPOSTE CAPITAL LLC	$10.2M	700K	2.0%
MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	$2.3M	156K	1.9%
AMH EQUITY LTD	$1.5M	100K	1.4%
NEO IVY CAPITAL MANAGEMENT	$3.7M	254K	0.8%
SEGALL BRYANT & HAMILL, LLC	$46.9M	3,210K	0.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$25.8M	1,763K	0.6%
NOKOMIS CAPITAL, L.L.C.	$1.6M	107K	0.6%
HERITAGE WEALTH MANAGEMENT, INC.	$1.6M	111K	0.5%
YAUPON CAPITAL MANAGEMENT LP	$13.1M	900K	0.5%
VAN DEN BERG MANAGEMENT I, INC	$1.8M	121K	0.5%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.6M	112K	0.5%
ARROWMARK COLORADO HOLDINGS LLC	$36.6M	2,504K	0.5%
PHOCAS FINANCIAL CORP.	$0.6M	44K	0.5%
WOODLINE PARTNERS LP	$69.7M	4,767K	0.5%
MRAZ, AMERINE & ASSOCIATES, INC.	$2.3M	158K	0.4%
BRYCE POINT CAPITAL, LLC	$1.4M	94K	0.4%
POINTE CAPITAL MANAGEMENT LLC	$0.6M	39K	0.3%
MONASHEE INVESTMENT MANAGEMENT LLC	$2.3M	160K	0.3%
SCP INVESTMENT, LP	$0.4M	28K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BKV	US	BKV CORPORATION	0.028	2	71
VIK	US	VIKING HOLDINGS LTD	0.010	2	210
PCG	US	P G & E CORP	0.005	3	597
CHRD	US	CHORD ENERGY CORP	0.005	2	400
AR	US	ANTERO RESOURCES CORP	0.005	2	420
DTM	US	DT MIDSTREAM INC	0.004	2	464
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
TRP	US	TC ENERGY CORP	0.004	2	478
PNW	US	PINNACLE WEST CAPITAL	0.004	2	511
VST	US	VISTRA CORP	0.003	3	890
EQT	US	EQT CORP	0.003	2	716
KMI	US	KINDER MORGAN INC	0.003	3	1176
ETR	US	ENTERGY CORP	0.002	2	834
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886
PEG	US	PUBLIC SERVICE ENTERPRISE GP	0.002	2	951
SHEL	US	SHELL PLC-ADR	0.002	2	995
FCX	US	FREEPORT-MCMORAN INC	0.002	2	1123
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
GEV	US	GE VERNOVA INC	0.001	2	1406
BA	US	BOEING CO/THE	0.001	2	1586