State of Tennessee, Department of Treasury’s Crescent Energy CRGY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.26M	Sell	167,132 -51,861	-24%	-$543K	0.01%	867
2025 Q4	$2.14M	Buy	218,993 +48,221	+28%	+$423K	0.01%	907
2025 Q3	$1.52M	Buy	170,772 +16,300	+11%	+$148K	0.01%	1024
2025 Q2	$1.33M	Buy	154,472 +45,934	+42%	+$402K	﹤0.01%	1049
2025 Q1	$1.22M	Buy	108,538 +10,596	+11%	+$146K	﹤0.01%	1078
2024 Q4	$1.43M	Buy	97,942 +80,397	+458%	+$1.09M	0.01%	1038
2024 Q3	$192K	Sell	17,545 -13,301	-43%	-$152K	﹤0.01%	1631
2024 Q2	$366K	Buy	+30,846	New	+$363K	﹤0.01%	1480

Other funds holding CRGY

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRGY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Crescent Energy (CRGY) stake by 24% in Q1 2026, selling an estimated $543K and leaving 167,132 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #867.

State of Tennessee, Department of Treasury first reported a position in CRGY in Q2 2024 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold CRGY as of Q1 2026.

State of Tennessee, Department of Treasury held 167,132 shares of Crescent Energy worth $2.26M as of Q1 2026.
State of Tennessee, Department of Treasury sold 51,861 Crescent Energy shares in Q1 2026, an estimated $543K.
Crescent Energy made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #867 holding.
State of Tennessee, Department of Treasury first reported a position in Crescent Energy in Q2 2024 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.