Oregon Public Employees Retirement Fund’s Crescent Energy CRGY Stock Holding History

Oregon Public Employees 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	$544K	Sell	55,374 -200	-0.4%	-$2.44K	0.01%	1208
2026 Q1	$750K	Buy	55,574 +248	+0.4%	+$2.6K	0.01%	1008
2025 Q4	$464K	Buy	55,326 +13,426	+32%	+$118K	0.01%	1180
2025 Q3	$374K	Sell	41,900 -200	-0.5%	-$1.82K	﹤0.01%	1246
2025 Q2	$362K	Buy	42,100 +200	+0.5%	+$1.75K	0.01%	1226
2025 Q1	$471K	Buy	41,900 +800	+2%	+$11K	0.01%	1130
2024 Q4	$600K	Buy	+41,100	New	+$558K	0.01%	1063

Other funds holding CRGY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CRGY Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Crescent Energy (CRGY) stake by 0.36% in Q2 2026, selling an estimated $2.44K and leaving 55,374 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #1208.

Oregon Public Employees Retirement Fund first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $750K in Q1 2026. 139 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

Oregon Public Employees Retirement Fund held 55,374 shares of Crescent Energy worth $544K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Crescent Energy shares in Q2 2026, an estimated $2.44K.
Crescent Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1208 holding.
Oregon Public Employees Retirement Fund first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
Oregon Public Employees Retirement Fund's Crescent Energy position peaked at $750K in Q1 2026.
139 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.