Kentucky Retirement Systems Insurance Trust Fund’s Expand Energy Corp EXE Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 Q1	$635K	Hold	5,783	–	–	0.04%	343
2025 Q4	$638K	Hold	5,783	–	–	0.04%	348
2025 Q3	$614K	Buy	+5,783	New	+$580K	0.04%	360

Other funds holding EXE

BlackRock New York $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return

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

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

Kentucky Retirement Systems Insurance Trust Fund's EXE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Expand Energy Corp (EXE) position steady in Q1 2026 at 5,783 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #343.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in EXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $638K in Q4 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,783 shares of Expand Energy Corp worth $635K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Expand Energy Corp share count unchanged in Q1 2026.
Expand Energy Corp made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #343 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Expand Energy Corp in Q3 2025 and has held it in 3 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Expand Energy Corp position peaked at $638K in Q4 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.