SDIC
EXE

South Dakota Investment Council’s Expand Energy Corp EXE Stock Holding History

South Dakota Investment Council’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
2025
Q3 		– Sell
-157
Closed -$18K – 642
2025
Q2 		$18K Sell
157
-2,323
-94% -$259K ﹤0.01% 609
2025
Q1 		$276K Sell
2,480
-43,676
-95% -$4.54M 0.01% 542
2024
Q4 		$4.59M Sell
46,156
-18,060
-28% -$1.67M 0.09% 194
2024
Q3 		$5.28M Hold
64,216
– – 0.1% 182
2024
Q2 		$5.28M Buy
64,216
+26,824
+72% +$2.37M 0.11% 175
2024
Q1 		$3.32M Sell
37,392
-5,300
-12% -$426K 0.07% 234
2023
Q4 		$3.29M Sell
42,692
-3,695
-8% -$303K 0.07% 250
2023
Q3 		$4M Buy
46,387
+20,194
+77% +$1.71M 0.09% 209
2023
Q2 		$2.19M Sell
26,193
-1,800
-6% -$144K 0.05% 323
2023
Q1 		$2.13M Buy
+27,993
New +$2.3M 0.05% 323

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

South Dakota Investment Council's EXE Position: Q3 2025 in Review

South Dakota Investment Council sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 157 shares — an estimated $18K sold.

South Dakota Investment Council first reported a position in EXE in Q1 2023 and held it in 10 quarters. The position peaked at $5.28M in Q3 2024. 763 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • South Dakota Investment Council reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • South Dakota Investment Council sold 157 Expand Energy Corp shares in Q3 2025, an estimated $18K.
  • South Dakota Investment Council first reported a position in Expand Energy Corp in Q1 2023 and held it in 10 quarters.
  • South Dakota Investment Council's Expand Energy Corp position peaked at $5.28M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.