California State Teachers Retirement System (CalSTRS)
EXE

California State Teachers Retirement System (CalSTRS)’s Expand Energy Corp EXE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$25.5M Buy
279,633
+2,967
+1% +$282K 0.02% 464
2026
Q1 		$30.4M Sell
276,666
-6,789
-2% -$725K 0.03% 397
2025
Q4 		$31.3M Buy
283,455
+11,803
+4% +$1.31M 0.03% 407
2025
Q3 		$28.9M Buy
271,652
+21,080
+8% +$2.12M 0.03% 426
2025
Q2 		$29.3M Buy
250,572
+2,326
+0.9% +$260K 0.03% 416
2025
Q1 		$27.6M Buy
248,246
+3,290
+1% +$342K 0.03% 405
2024
Q4 		$24.4M Buy
244,956
+78,008
+47% +$7.2M 0.03% 452
2024
Q3 		$13.7M Buy
166,948
+19,362
+13% +$1.48M 0.02% 574
2024
Q2 		$12.1M Sell
147,586
-2,069
-1% -$183K 0.01% 588
2024
Q1 		$13.3M Sell
149,655
-8,525
-5% -$684K 0.02% 587
2023
Q4 		$12.2M Sell
158,180
-7,629
-5% -$626K 0.02% 596
2023
Q3 		$14.3M Sell
165,809
-14,528
-8% -$1.23M 0.02% 549
2023
Q2 		$15.1M Sell
180,337
-1,757
-1% -$140K 0.02% 557
2023
Q1 		$13.8M Buy
182,094
+11,172
+7% +$920K 0.02% 575
2022
Q4 		$16.1M Buy
170,922
+24,159
+16% +$2.39M 0.03% 523
2022
Q3 		$13.8M Buy
146,763
+661
+0.5% +$62.1K 0.02% 549
2022
Q2 		$11.8M Buy
146,102
+36,269
+33% +$3.28M 0.02% 597
2022
Q1 		$9.55M Sell
109,833
-12,037
-10% -$884K 0.01% 736
2021
Q4 		$7.86M Buy
121,870
+8,432
+7% +$535K 0.01% 881
2021
Q3 		$6.99M Sell
113,438
-22,752
-17% -$1.28M 0.01% 986
2021
Q2 		$7.07M Buy
+136,190
New +$6.8M 0.01% 985

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 $3.38T AUM 44.17% 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

California State Teachers Retirement System (CalSTRS)'s EXE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Expand Energy Corp (EXE) stake by 1.1% in Q2 2026, buying an estimated $282K and bringing the position to 279,633 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #464.

California State Teachers Retirement System (CalSTRS) first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $31.3M in Q4 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 279,633 shares of Expand Energy Corp worth $25.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,967 Expand Energy Corp shares in Q2 2026, an estimated $282K.
  • Expand Energy Corp made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #464 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Expand Energy Corp position peaked at $31.3M in Q4 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.