New Mexico Educational Retirement Board’s Expand Energy Corp EXE Stock Holding History

New Mexico Educational Retirement Board’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	$1.08M	Buy	11,800 +900	+8%	+$85.5K	0.03%	656
2026 Q1	$1.2M	Hold	10,900	–	–	0.04%	562
2025 Q4	$1.2M	Buy	10,900 +1,100	+11%	+$122K	0.04%	564
2025 Q3	$1.04M	Buy	9,800 +100	+1%	+$10K	0.03%	621
2025 Q2	$1.13M	Hold	9,700	–	–	0.04%	569
2025 Q1	$1.08M	Sell	9,700 -33,550	-78%	-$3.49M	0.04%	578
2024 Q4	$4.31M	Buy	43,250 +21,450	+98%	+$1.98M	0.14%	105
2024 Q3	$1.79M	Hold	21,800	–	–	0.06%	358
2024 Q2	$1.79M	Hold	21,800	–	–	0.06%	324
2024 Q1	$1.94M	Hold	21,800	–	–	0.07%	310
2023 Q4	$1.68M	Hold	21,800	–	–	0.06%	331
2023 Q3	$1.88M	Buy	+21,800	New	+$1.85M	0.08%	244

Other funds holding EXE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's EXE Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Expand Energy Corp (EXE) stake by 8.3% in Q2 2026, buying an estimated $85.5K and bringing the position to 11,800 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #656.

New Mexico Educational Retirement Board first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q4 2024. 279 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

New Mexico Educational Retirement Board held 11,800 shares of Expand Energy Corp worth $1.08M as of Q2 2026.
New Mexico Educational Retirement Board bought 900 Expand Energy Corp shares in Q2 2026, an estimated $85.5K.
Expand Energy Corp made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #656 holding.
New Mexico Educational Retirement Board first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
New Mexico Educational Retirement Board's Expand Energy Corp position peaked at $4.31M in Q4 2024.
279 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.