ASRS
EXE

Arizona State Retirement System’s Expand Energy Corp EXE Stock Holding History

Arizona State Retirement System’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.29M Buy
68,925
+4,209
+7% +$400K 0.03% 405
2026
Q1 		$7.1M Sell
64,716
-168
-0.3% -$17.9K 0.04% 341
2025
Q4 		$7.16M Sell
64,884
-1,631
-2% -$181K 0.04% 341
2025
Q3 		$7.07M Buy
66,515
+5,308
+9% +$533K 0.04% 358
2025
Q2 		$7.16M Buy
61,207
+1,092
+2% +$122K 0.04% 345
2025
Q1 		$6.69M Buy
60,115
+813
+1% +$84.6K 0.04% 352
2024
Q4 		$5.9M Buy
59,302
+27,388
+86% +$2.53M 0.04% 385
2024
Q3 		$2.62M Buy
31,914
+1,374
+4% +$105K 0.02% 637
2024
Q2 		$2.51M Sell
30,540
-39
-0.1% -$3.44K 0.02% 609
2024
Q1 		$2.72M Sell
30,579
-341
-1% -$27.4K 0.02% 597
2023
Q4 		$2.38M Sell
30,920
-124
-0.4% -$10.2K 0.02% 621
2023
Q3 		$2.68M Sell
31,044
-207
-0.7% -$17.6K 0.02% 548
2023
Q2 		$2.62M Sell
31,251
-1,856
-6% -$148K 0.02% 571
2023
Q1 		$2.52M Buy
33,107
+4,031
+14% +$332K 0.02% 581
2022
Q4 		$2.74M Sell
29,076
-2,049
-7% -$203K 0.03% 530
2022
Q3 		$2.93M Buy
31,125
+2,209
+8% +$208K 0.03% 496
2022
Q2 		$2.35M Buy
28,916
+8,340
+41% +$753K 0.02% 569
2022
Q1 		$1.79M Buy
20,576
+34
+0.2% +$2.5K 0.01% 757
2021
Q4 		$1.32M Buy
20,542
+539
+3% +$34.2K 0.01% 939
2021
Q3 		$1.23M Buy
20,003
+43
+0.2% +$2.41K 0.01% 974
2021
Q2 		$1.04M Buy
+19,960
New +$996K 0.01% 1094

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arizona State Retirement System's EXE Position: Q2 2026 in Review

Arizona State Retirement System increased its Expand Energy Corp (EXE) stake by 6.5% in Q2 2026, buying an estimated $400K and bringing the position to 68,925 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #405.

Arizona State Retirement System first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.16M in Q4 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Arizona State Retirement System held 68,925 shares of Expand Energy Corp worth $6.29M as of Q2 2026.
  • Arizona State Retirement System bought 4,209 Expand Energy Corp shares in Q2 2026, an estimated $400K.
  • Expand Energy Corp made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #405 holding.
  • Arizona State Retirement System first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's Expand Energy Corp position peaked at $7.16M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.