Public Employees Retirement Association of Colorado’s Expand Energy Corp EXE Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.98M	Hold	21,707	–	–	0.01%	543
2026 Q1	$2.38M	Hold	21,707	–	–	0.01%	482
2025 Q4	$2.4M	Hold	21,707	–	–	0.01%	464
2025 Q3	$2.31M	Hold	21,707	–	–	0.01%	469
2025 Q2	$2.54M	Sell	21,707 -481	-2%	-$53.7K	0.01%	455
2025 Q1	$2.47M	Hold	22,188	–	–	0.01%	456
2024 Q4	$2.21M	Buy	22,188 +10,265	+86%	+$948K	0.01%	487
2024 Q3	$981K	Hold	11,923	–	–	﹤0.01%	689
2024 Q2	$980K	Sell	11,923 -312	-3%	-$27.6K	﹤0.01%	659
2024 Q1	$1.09M	Sell	12,235 -464	-4%	-$37.3K	﹤0.01%	665
2023 Q4	$977K	Sell	12,699 -271	-2%	-$22.3K	﹤0.01%	692
2023 Q3	$1.12M	Sell	12,970 -1,028	-7%	-$87.2K	0.01%	633
2023 Q2	$1.17M	Sell	13,998 -236	-2%	-$18.8K	0.01%	659
2023 Q1	$1.08M	Hold	14,234	–	–	0.01%	665
2022 Q4	$1.34M	Hold	14,234	–	–	0.01%	605
2022 Q3	$1.34M	Hold	14,234	–	–	0.01%	615
2022 Q2	$1.15M	Buy	14,234 +6,194	+77%	+$560K	0.01%	638
2022 Q1	$699K	Hold	8,040	–	–	﹤0.01%	921
2021 Q4	$519K	Hold	8,040	–	–	﹤0.01%	1207
2021 Q3	$495K	Buy	+8,040	New	+$451K	﹤0.01%	1204

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 $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's EXE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Expand Energy Corp (EXE) position steady in Q2 2026 at 21,707 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #543.

Public Employees Retirement Association of Colorado first reported a position in EXE in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q2 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,707 shares of Expand Energy Corp worth $1.98M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #543 holding.
Public Employees Retirement Association of Colorado first reported a position in Expand Energy Corp in Q3 2021 and has held it in 20 quarters since.
Public Employees Retirement Association of Colorado's Expand Energy Corp position peaked at $2.54M in Q2 2025.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.