State of Alaska Department of Revenue’s Crescent Energy CRGY Stock Holding History

State of Alaska Department of Revenue’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	$872K	Sell	88,900 -39,379	-31%	-$481K	0.01%	1142
2026 Q1	$1.73M	Sell	128,279 -3,085	-2%	-$32.3K	0.02%	787
2025 Q4	$1.1M	Buy	131,364 +29,420	+29%	+$258K	0.01%	1021
2025 Q3	$909K	Sell	101,944 -7,537	-7%	-$68.5K	0.01%	1130
2025 Q2	$941K	Buy	109,481 +8,139	+8%	+$71.2K	0.01%	1071
2025 Q1	$1.14M	Buy	101,342 +2,082	+2%	+$28.7K	0.01%	942
2024 Q4	$1.45M	Buy	+99,260	New	+$1.35M	0.02%	862

Other funds holding CRGY

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

State of Alaska Department of Revenue's CRGY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Crescent Energy (CRGY) stake by 31% in Q2 2026, selling an estimated $481K and leaving 88,900 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1142.

State of Alaska Department of Revenue first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q1 2026. 204 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

State of Alaska Department of Revenue held 88,900 shares of Crescent Energy worth $872K as of Q2 2026.
State of Alaska Department of Revenue sold 39,379 Crescent Energy shares in Q2 2026, an estimated $481K.
Crescent Energy made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1142 holding.
State of Alaska Department of Revenue first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
State of Alaska Department of Revenue's Crescent Energy position peaked at $1.73M in Q1 2026.
204 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.