US45344LAC72 - Crescent Energy Finance LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,48% MRQ
Gennemsnitlig porteføljeallokering 0.1292 % - change of -12,48% MRQ
Institutionelt ejerskab og aktionærer

Crescent Energy Finance LLC (US:US45344LAC72) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Crescent Energy Finance LLC (US45344LAC72) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US45344LAC72 / Crescent Energy Finance LLC - 9.25% 2028-02-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 808 0,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -3,59
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 224 0,45
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 232 123,08
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.941 8,37
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 6.510 0,29
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 172 -64,52
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.146 -1,29
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 613 -0,81
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 115 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.056 0,39
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 917 0,22
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 828 -1,31
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576 -16,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.499 4,54
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 -67,95
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.709 -1,39
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -1,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 0,54
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 52 0,00
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 376 0,27
2025-07-23 NP Western Asset Global High Income Fund Inc. 413 -1,43
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 136.486 19,53
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 439 -59,89
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 339 -25,55
2025-08-28 NP Lord Abbett Flexible Income Fund 396
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 545 25,64
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.375 -26,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 912 0,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.336 -56,89
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 38.786 0,39
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.223 0,41
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.211 -53,93
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 65
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.600 3,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 17.944 -26,00
2025-09-23 NP Western Asset High Income Fund Ii Inc. 771 -26,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.952 0,41
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 77 -1,28
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 0,38
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.557 20,63
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.890 -22,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.426 -1,34
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 610 -1,46
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 177
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.220 0,18
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 155 -37,14
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 260 0,39
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 142 -38,70
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 524 -44,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -25,36
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 31.728 -1,32
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.522 -3,45
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.845 0,44
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 222 84,17
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.401 8,84
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 478 0,42
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 21 -81,82
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.373 -3,90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 429 12,34
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 50
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 0,41
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 246 6,99
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176 0,41
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.028 -13,49
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033 -24,12
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.053
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.083
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.595 -3,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 272 161,54
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 99 -80,66
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.265 19,97
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 42 -94,96
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 234 -40,86
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643 0,37
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146 -43,74
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 302 0,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 27.301 -26,07
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.658 -1,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.197 0,37
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 606 -27,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 891 0,45
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.993 -14,28
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 29 -61,33
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.106 -13,18
2025-07-28 NP THYUX - High Yield Fund 186 -1,06
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17.904 12,83
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.299 -52,59
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 12.965 5,81
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 506 -35,38
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.547 0,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,14
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 783 -3,45
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 304
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 17.568 -1,47
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 -51,66
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 47 -62,60
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 51 -3,85
2025-08-12 13F Pacer Advisors, Inc. 125 197,62
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.217 0,32
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 10
2025-07-28 NP JPIE - JPMorgan Income ETF 2.865 43,75
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 784 -1,39
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.447 0,39
2025-08-26 NP Capital Group KKR Core Plus (plus) 73
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 706 0,57
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2.163 12,37
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.462 18,70
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 758 26,59
2025-08-26 NP Western Asset Diversified Income Fund 3.870 0,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42 0,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 -7,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 258
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.967 0,20
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 97 -26,15
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 475 -1,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 45,19
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 147 -62,94
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.648 -26,03
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 397
2025-08-22 NP AB CarVal Credit Opportunities Fund 573
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -3,43
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 8.762 -1,33
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 365 -46,72
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 86 -4,49
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 813 48,09
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 20 -85,40
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 454 71,32
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 888 -1,44
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 124 -1,60
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -4,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 41 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 320 -1,23
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