National Pension Service’s Expand Energy Corp EXE Stock Holding History

National Pension Service’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	$22.2M	Sell	243,895 -325,063	-57%	-$30.9M	0.01%	400
2026 Q1	$62.5M	Buy	568,958 +233,008	+69%	+$24.9M	0.05%	288
2025 Q4	$37.1M	Buy	335,950 +39,309	+13%	+$4.36M	0.03%	397
2025 Q3	$31.5M	Hold	296,641	–	–	0.02%	396
2025 Q2	$34.7M	Sell	296,641 -301	-0.1%	-$33.6K	0.03%	378
2025 Q1	$33.1M	Sell	296,942 -20,258	-6%	-$2.11M	0.03%	398
2024 Q4	$31.6M	Buy	+317,200	New	+$29.3M	0.03%	421

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Pension Service's EXE Position: Q2 2026 in Review

National Pension Service reduced its Expand Energy Corp (EXE) stake by 57% in Q2 2026, selling an estimated $30.9M and leaving 243,895 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #400.

National Pension Service first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.5M in Q1 2026. 651 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

National Pension Service held 243,895 shares of Expand Energy Corp worth $22.2M as of Q2 2026.
National Pension Service sold 325,063 Expand Energy Corp shares in Q2 2026, an estimated $30.9M.
Expand Energy Corp made up 0.01% of National Pension Service's portfolio in Q2 2026, its #400 holding.
National Pension Service first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
National Pension Service's Expand Energy Corp position peaked at $62.5M in Q1 2026.
651 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.