Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
EXE
California Public Employees Retirement System’s
Expand Energy Corp
EXE
Stock Holding History
California Public Employees 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
Q1
$46.5M
Buy
423,523
+6,603
+2%
+$705K
0.03%
373
2025
Q4
$46M
Buy
416,920
+6,293
+2%
+$698K
0.03%
394
2025
Q3
$43.6M
Buy
410,627
+22,526
+6%
+$2.26M
0.03%
415
2025
Q2
$45.4M
Buy
388,101
+12,338
+3%
+$1.38M
0.03%
401
2025
Q1
$41.8M
Sell
375,763
-16,446
-4%
-$1.71M
0.03%
412
2024
Q4
$39M
Buy
392,209
+144,125
+58%
+$13.3M
0.03%
449
2024
Q3
$20.4M
Buy
248,084
+28,632
+13%
+$2.19M
0.01%
630
2024
Q2
$18M
Sell
219,452
-233
-0.1%
-$20.6K
0.01%
645
2024
Q1
$19.5M
Sell
219,685
-6,273
-3%
-$504K
0.01%
640
2023
Q4
$17.4M
Sell
225,958
-13,275
-6%
-$1.09M
0.01%
664
2023
Q3
$20.6M
Buy
239,233
+13,473
+6%
+$1.14M
0.02%
577
2023
Q2
$18.9M
Sell
225,760
-11,210
-5%
-$895K
0.02%
611
2023
Q1
$18M
Sell
236,970
-42,761
-15%
-$3.52M
0.02%
627
2022
Q4
$26.4M
Sell
279,731
-1,213
-0.4%
-$120K
0.02%
525
2022
Q3
$26.5M
Buy
280,944
+60,673
+28%
+$5.7M
0.02%
503
2022
Q2
$17.9M
Sell
220,271
-3,191
-1%
-$288K
0.02%
581
2022
Q1
$19.4M
Buy
223,462
+1,203
+0.5%
+$88.3K
0.02%
614
2021
Q4
$14.3M
Buy
222,259
+60,593
+37%
+$3.84M
0.01%
811
2021
Q3
$9.96M
Buy
+161,666
New
+$9.06M
0.01%
1008
Other funds holding EXE
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
OCM
Oaktree Capital Management
Los Angeles, California
$5.91B AUM
42.97%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close