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Teachers Retirement System of the State of Kentucky’s Crescent Energy CRGY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$588K Buy
59,852
+4,000
+7% +$48.9K ﹤0.01% 1375
2026
Q1 		$754K Hold
55,852
– – 0.01% 1227
2025
Q4 		$468K Buy
55,852
+4,933
+10% +$43.3K ﹤0.01% 1373
2025
Q3 		$454K Sell
50,919
-681
-1% -$6.19K ﹤0.01% 1417
2025
Q2 		$444K Hold
51,600
– – ﹤0.01% 1399
2025
Q1 		$580K Hold
51,600
– – 0.01% 1315
2024
Q4 		$753K Buy
+51,600
New +$700K 0.01% 1229

Other funds holding CRGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRGY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Crescent Energy (CRGY) stake by 7.2% in Q2 2026, buying an estimated $48.9K and bringing the position to 59,852 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Teachers Retirement System of the State of Kentucky first reported a position in CRGY in Q4 2024 and has held it in 7 quarters since. The position peaked at $754K in Q1 2026. 204 funds tracked by Wall St. Rank hold CRGY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 59,852 shares of Crescent Energy worth $588K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 4,000 Crescent Energy shares in Q2 2026, an estimated $48.9K.
  • Crescent Energy made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1375 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Crescent Energy in Q4 2024 and has held it in 7 quarters since.
  • Teachers Retirement System of the State of Kentucky's Crescent Energy position peaked at $754K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.