NDSIB
EXE

North Dakota State Investment Board’s Expand Energy Corp EXE Stock Holding History

North Dakota State Investment 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 		$617K Buy
6,762
+190
+3% +$18K 0.03% 444
2026
Q1 		$721K Sell
6,572
-947
-13% -$101K 0.03% 382
2025
Q4 		$830K Buy
+7,519
New +$834K 0.03% 390

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

North Dakota State Investment Board's EXE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Expand Energy Corp (EXE) stake by 2.9% in Q2 2026, buying an estimated $18K and bringing the position to 6,762 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #444.

North Dakota State Investment Board first reported a position in EXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $830K in Q4 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • North Dakota State Investment Board held 6,762 shares of Expand Energy Corp worth $617K as of Q2 2026.
  • North Dakota State Investment Board bought 190 Expand Energy Corp shares in Q2 2026, an estimated $18K.
  • Expand Energy Corp made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #444 holding.
  • North Dakota State Investment Board first reported a position in Expand Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Expand Energy Corp position peaked at $830K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.