State Board of Administration of Florida Retirement System’s Crescent Energy CRGY Stock Holding History

State Board of Administration of Florida Retirement System’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	$365K	Hold	37,156	–	–	﹤0.01%	1742
2026 Q1	$502K	Hold	37,156	–	–	﹤0.01%	1523
2025 Q4	$312K	Hold	37,156	–	–	﹤0.01%	1741
2025 Q3	$331K	Hold	37,156	–	–	﹤0.01%	1729
2025 Q2	$320K	Hold	37,156	–	–	﹤0.01%	1715
2025 Q1	$418K	Hold	37,156	–	–	﹤0.01%	1566
2024 Q4	$543K	Hold	37,156	–	–	﹤0.01%	1496
2024 Q3	$407K	Buy	37,156 +17,125	+85%	+$196K	﹤0.01%	1658
2024 Q2	$237K	Buy	+20,031	New	+$236K	﹤0.01%	1873
2024 Q1	–	Sell	-20,031	Closed	-$265K	–	2219
2023 Q4	$265K	Buy	20,031 +9,110	+83%	+$107K	﹤0.01%	1946
2023 Q3	$138K	Buy	10,921 +60	+0.6%	+$734	﹤0.01%	2154
2023 Q2	$113K	Buy	+10,861	New	+$116K	﹤0.01%	2250

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

State Board of Administration of Florida Retirement System's CRGY Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Crescent Energy (CRGY) position steady in Q2 2026 at 37,156 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

State Board of Administration of Florida Retirement System first reported a position in CRGY in Q2 2023 and has held it in 12 quarters since. The position peaked at $543K in Q4 2024. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

State Board of Administration of Florida Retirement System held 37,156 shares of Crescent Energy worth $365K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Crescent Energy share count unchanged in Q2 2026.
Crescent Energy made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1742 holding.
State Board of Administration of Florida Retirement System first reported a position in Crescent Energy in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Crescent Energy position peaked at $543K in Q4 2024.
151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.