KRS
EXE

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

Kentucky Retirement Systems’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 		$1.31M Buy
+14,355
New +$1.36M 0.03% 381
2026
Q1 		– Sell
-13,796
Closed -$1.52M – 709
2025
Q4 		$1.52M Hold
13,796
– – 0.04% 348
2025
Q3 		$1.47M Buy
+13,796
New +$1.38M 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 $3.37T AUM 44.26% 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's EXE Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Expand Energy Corp (EXE) in Q2 2026: 14,355 shares worth $1.31M. The stake represents 0.03% of the portfolio and ranks #381 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in EXE as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in EXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.52M in Q4 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Kentucky Retirement Systems held 14,355 shares of Expand Energy Corp worth $1.31M as of Q2 2026.
  • Expand Energy Corp was a new Kentucky Retirement Systems position in Q2 2026.
  • Expand Energy Corp made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #381 holding.
  • Kentucky Retirement Systems first reported a position in Expand Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • Kentucky Retirement Systems's Expand Energy Corp position peaked at $1.52M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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