Employees Retirement System of Texas’s Expand Energy Corp EXE Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-28,352	Closed	-$3.01M	–	567
2025 Q3	$3.01M	Hold	28,352	–	–	0.02%	179
2025 Q2	$3.31M	Sell	28,352 -85,000	-75%	-$9.48M	0.03%	208
2025 Q1	$12.6M	Hold	113,352	–	–	0.11%	104
2024 Q4	$11.3M	Hold	113,352	–	–	0.1%	109
2024 Q3	$9.32M	Hold	113,352	–	–	0.08%	125
2024 Q2	$9.32M	Hold	113,352	–	–	0.09%	117
2024 Q1	$10.1M	Hold	113,352	–	–	0.11%	113
2023 Q4	$8.72M	Hold	113,352	–	–	0.1%	123
2023 Q3	$9.77M	Hold	113,352	–	–	0.15%	108
2023 Q2	$9.48M	Hold	113,352	–	–	0.13%	116
2023 Q1	$8.62M	Buy	113,352 +1	+0%	+$82	0.13%	131
2022 Q4	$10.7M	Buy	+113,351	New	+$11.2M	0.16%	158
2021 Q3	–	Sell	-16,377	Closed	-$850K	–	876
2021 Q2	$850K	Hold	16,377	–	–	0.01%	677
2021 Q1	$711K	Buy	+16,377	New	+$722K	0.01%	695

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's EXE Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 28,352 shares — an estimated $3.01M sold.

Employees Retirement System of Texas first reported a position in EXE in Q1 2021 and held it in 14 quarters. The position peaked at $12.6M in Q1 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Employees Retirement System of Texas reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 28,352 Expand Energy Corp shares in Q4 2025, an estimated $3.01M.
Employees Retirement System of Texas first reported a position in Expand Energy Corp in Q1 2021 and held it in 14 quarters.
Employees Retirement System of Texas's Expand Energy Corp position peaked at $12.6M in Q1 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.