Illinois Municipal Retirement Fund’s Crescent Energy CRGY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio CRGY Stock Details CRGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Buy	126,258 +6,122	+5%	+$74.8K	0.01%	814
2026 Q1	$1.62M	Buy	120,136 +22,813	+23%	+$239K	0.02%	663
2025 Q4	$817K	Sell	97,323 -7,992	-8%	-$70.2K	0.01%	903
2025 Q3	$939K	Buy	105,315 +18,001	+21%	+$164K	0.01%	873
2025 Q2	$751K	Sell	87,314 -15,390	-15%	-$135K	0.01%	967
2025 Q1	$1.15M	Buy	102,704 +20,954	+26%	+$289K	0.02%	836
2024 Q4	$1.19M	Buy	+81,750	New	+$1.11M	0.02%	865

Other funds holding CRGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's CRGY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Crescent Energy (CRGY) stake by 5.1% in Q2 2026, buying an estimated $74.8K and bringing the position to 126,258 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #814.

Illinois Municipal Retirement Fund first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Illinois Municipal Retirement Fund held 126,258 shares of Crescent Energy worth $1.24M as of Q2 2026.
Illinois Municipal Retirement Fund bought 6,122 Crescent Energy shares in Q2 2026, an estimated $74.8K.
Crescent Energy made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #814 holding.
Illinois Municipal Retirement Fund first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
Illinois Municipal Retirement Fund's Crescent Energy position peaked at $1.62M in Q1 2026.
363 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.