OPERF
EXE

Oregon Public Employees Retirement Fund’s Expand Energy Corp EXE Stock Holding History

Oregon Public Employees 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
Q1 		$3M Buy
27,295
+79
+0.3% +$8.44K 0.04% 360
2025
Q4 		$3M Sell
27,216
-84
-0.3% -$9.31K 0.04% 350
2025
Q3 		$2.9M Buy
27,300
+8,600
+46% +$863K 0.04% 364
2025
Q2 		$2.19M Buy
18,700
+200
+1% +$22.3K 0.04% 389
2025
Q1 		$2.06M Sell
18,500
-24,319
-57% -$2.53M 0.04% 390
2024
Q4 		$4.26M Buy
42,819
+18,084
+73% +$1.67M 0.08% 191
2024
Q3 		$2.03M Buy
24,735
+1,620
+7% +$124K 0.04% 408
2024
Q2 		$1.9M Sell
23,115
-4,385
-16% -$387K 0.04% 407
2024
Q1 		$2.44M Sell
27,500
-17,776
-39% -$1.43M 0.05% 353
2023
Q4 		$3.48M Sell
45,276
-11,729
-21% -$963K 0.06% 282
2023
Q3 		$4.92M Buy
57,005
+21,230
+59% +$1.8M 0.07% 280
2023
Q2 		$2.99M Sell
35,775
-4,434
-11% -$354K 0.04% 439
2023
Q1 		$3.06M Sell
40,209
-1,421
-3% -$117K 0.04% 430
2022
Q4 		$3.93M Buy
+41,630
New +$4.12M 0.05% 367

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return