Which closed-end funds own Crescent Energy Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: common equity. Country: United States. CUSIP 44952J104 · ISIN US44952J1043 · ticker CRGY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.11% | $2.3M | 235,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.08% | $2.1M | 214,262 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Crescent Energy Finance | debt security | 27 |
| Crescent Energy Finance | debt security | 22 |
| Crescent Energy Finance | debt security | 15 |
| Crescent Energy Finance | debt security | 14 |
| Crescent Energy Co | debt security | 13 |
| Crescent Energy Finance | debt security | 10 |
| Crescent Energy Finance | debt security | 6 |
Issuer-level search for “CRGY” → · Compare two funds’ portfolios →