Retirement Systems of Alabama
EXE

Retirement Systems of Alabama’s Expand Energy Corp EXE Stock Holding History

Retirement Systems of Alabama’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 		$35.6M Sell
390,557
-33,720
-8% -$3.2M 0.11% 170
2026
Q1 		$46.6M Sell
424,277
-90
-0% -$9.61K 0.16% 123
2025
Q4 		$46.8M Sell
424,367
-12,034
-3% -$1.33M 0.15% 121
2025
Q3 		$46.4M Buy
436,401
+182,430
+72% +$18.3M 0.15% 123
2025
Q2 		$29.7M Buy
253,971
+1,280
+0.5% +$143K 0.11% 180
2025
Q1 		$28.1M Sell
252,691
-204,745
-45% -$21.3M 0.11% 175
2024
Q4 		$45.5M Buy
457,436
+151,488
+50% +$14M 0.17% 106
2024
Q3 		$25.2M Sell
305,948
-1,935
-0.6% -$148K 0.09% 219
2024
Q2 		$25.3M Sell
307,883
-2,125
-0.7% -$188K 0.1% 199
2024
Q1 		$27.5M Buy
310,008
+46,772
+18% +$3.76M 0.11% 184
2023
Q4 		$20.3M Buy
263,236
+9,765
+4% +$802K 0.09% 234
2023
Q3 		$21.9M Buy
+253,471
New +$21.5M 0.1% 186

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

Retirement Systems of Alabama's EXE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Expand Energy Corp (EXE) stake by 7.9% in Q2 2026, selling an estimated $3.2M and leaving 390,557 shares worth $35.6M. The position accounts for 0.11% of the portfolio, ranked #170.

Retirement Systems of Alabama first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $46.8M in Q4 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Retirement Systems of Alabama held 390,557 shares of Expand Energy Corp worth $35.6M as of Q2 2026.
  • Retirement Systems of Alabama sold 33,720 Expand Energy Corp shares in Q2 2026, an estimated $3.2M.
  • Expand Energy Corp made up 0.11% of Retirement Systems of Alabama's portfolio in Q2 2026, its #170 holding.
  • Retirement Systems of Alabama first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's Expand Energy Corp position peaked at $46.8M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.