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 Q2	$2.69M	Buy	29,495 +2,200	+8%	+$209K	0.03%	450
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Oregon Public Employees Retirement Fund's EXE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Expand Energy Corp (EXE) stake by 8.1% in Q2 2026, buying an estimated $209K and bringing the position to 29,495 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #450.

Oregon Public Employees Retirement Fund first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.92M in Q3 2023. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Oregon Public Employees Retirement Fund held 29,495 shares of Expand Energy Corp worth $2.69M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 2,200 Expand Energy Corp shares in Q2 2026, an estimated $209K.
Expand Energy Corp made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #450 holding.
Oregon Public Employees Retirement Fund first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
Oregon Public Employees Retirement Fund's Expand Energy Corp position peaked at $4.92M in Q3 2023.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.