BOTPPF
EXE

Board of the Pension Protection Fund’s Expand Energy Corp EXE Stock Holding History

Board of the Pension Protection Fund’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 		$1.62M Buy
+17,800
New +$1.69M 1.54% 23
2026
Q1 		– Sell
-200
Closed -$22.1K – 265
2025
Q4 		$22.1K Buy
+200
New +$22.2K 0.02% 223

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

Board of the Pension Protection Fund's EXE Position: Q2 2026 in Review

Board of the Pension Protection Fund opened a new position in Expand Energy Corp (EXE) in Q2 2026: 17,800 shares worth $1.62M. The stake represents 1.54% of the portfolio and ranks #23 among its holdings. This is a return to the name: Board of the Pension Protection Fund previously reported a position in EXE as recently as Q4 2025.

Board of the Pension Protection Fund first reported a position in EXE in Q4 2025 and has held it in 2 quarters since. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Board of the Pension Protection Fund held 17,800 shares of Expand Energy Corp worth $1.62M as of Q2 2026.
  • Expand Energy Corp was a new Board of the Pension Protection Fund position in Q2 2026.
  • Expand Energy Corp made up 1.54% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #23 holding.
  • Board of the Pension Protection Fund first reported a position in Expand Energy Corp in Q4 2025 and has held it in 2 quarters since.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.