New York State Common Retirement Fund
EXE

New York State Common Retirement Fund’s Expand Energy Corp EXE Stock Holding History

New York State Common Retirement 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 		$9.27M Sell
101,684
-9,742
-9% -$925K 0.01% 812
2026
Q1 		$12.2M Buy
111,426
+11,242
+11% +$1.2M 0.02% 628
2025
Q4 		$11.1M Hold
100,184
– – 0.01% 673
2025
Q3 		$10.6M Buy
100,184
+5,000
+5% +$502K 0.01% 725
2025
Q2 		$11.1M Sell
95,184
-6,500
-6% -$725K 0.01% 694
2025
Q1 		$11.3M Sell
101,684
-500
-0.5% -$52K 0.02% 655
2024
Q4 		$10.2M Buy
102,184
+35,631
+54% +$3.29M 0.01% 773
2024
Q3 		$5.47M Sell
66,553
-18,000
-21% -$1.37M 0.01% 1058
2024
Q2 		$6.95M Buy
84,553
+16,553
+24% +$1.46M 0.01% 976
2024
Q1 		$6.04M Buy
+68,000
New +$5.46M 0.01% 1033
2023
Q2 		– Sell
-1
Closed -$72 – 3463
2023
Q1 		$72 Sell
1
-53,200
-100% -$4.38M ﹤0.01% 3210
2022
Q4 		$5.02M Buy
53,201
+53,200
+5,320,000% +$5.27M 0.01% 1177
2022
Q3 		$0 Sell
1
-235,500
-100% -$22.1M ﹤0.01% 3476
2022
Q2 		$19.1M Buy
235,501
+235,500
+23,550,000% +$21.3M 0.02% 564
2022
Q1 		$0 Sell
1
-91,287
-100% -$6.7M ﹤0.01% 3367
2021
Q4 		$5.89M Buy
91,288
+12,848
+16% +$815K 0.01% 1232
2021
Q3 		$4.83M Sell
78,440
-6,260
-7% -$351K 0.01% 1337
2021
Q2 		$4.4M Buy
+84,700
New +$4.23M ﹤0.01% 1396

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

New York State Common Retirement Fund's EXE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Expand Energy Corp (EXE) stake by 8.7% in Q2 2026, selling an estimated $925K and leaving 101,684 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #812.

New York State Common Retirement Fund first reported a position in EXE in Q2 2021 and has held it in 18 quarters since. The position peaked at $19.1M in Q2 2022. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • New York State Common Retirement Fund held 101,684 shares of Expand Energy Corp worth $9.27M as of Q2 2026.
  • New York State Common Retirement Fund sold 9,742 Expand Energy Corp shares in Q2 2026, an estimated $925K.
  • Expand Energy Corp made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #812 holding.
  • New York State Common Retirement Fund first reported a position in Expand Energy Corp in Q2 2021 and has held it in 18 quarters since.
  • New York State Common Retirement Fund's Expand Energy Corp position peaked at $19.1M in Q2 2022.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.