KRSITF
EXE

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
Q2 		$543K Buy
5,957
+174
+3% +$16.5K 0.03% 381
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
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

Kentucky Retirement Systems Insurance Trust Fund's EXE Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Expand Energy Corp (EXE) stake by 3% in Q2 2026, buying an estimated $16.5K and bringing the position to 5,957 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #381.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $638K in Q4 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,957 shares of Expand Energy Corp worth $543K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 174 Expand Energy Corp shares in Q2 2026, an estimated $16.5K.
  • Expand Energy Corp made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #381 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Expand Energy Corp position peaked at $638K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.