State of Alaska Department of Revenue’s Expand Energy Corp EXE Stock Holding History

State of Alaska Department of Revenue’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	$2.14M	Sell	23,440 -33	-0.1%	-$3.13K	0.02%	660
2026 Q1	$2.58M	Sell	23,473 -135	-0.6%	-$14.4K	0.03%	589
2025 Q4	$2.6M	Sell	23,608 -2,070	-8%	-$230K	0.03%	572
2025 Q3	$2.73M	Buy	25,678 +1,354	+6%	+$136K	0.03%	578
2025 Q2	$2.84M	Sell	24,324 -320	-1%	-$35.7K	0.03%	539
2025 Q1	$2.74M	Buy	24,644 +675	+3%	+$70.2K	0.03%	528
2024 Q4	$2.39M	Buy	23,969 +4,504	+23%	+$416K	0.03%	606
2024 Q3	$1.6M	Buy	19,465 +875	+5%	+$66.8K	0.02%	832
2024 Q2	$1.53M	Hold	18,590	–	–	0.02%	788
2024 Q1	$1.65M	Hold	18,590	–	–	0.02%	779
2023 Q4	$1.43M	Sell	18,590 -1,335	-7%	-$110K	0.02%	829
2023 Q3	$1.72M	Buy	19,925 +13,370	+204%	+$1.13M	0.02%	689
2023 Q2	$548K	Hold	6,555	–	–	0.01%	1305
2023 Q1	$498K	Hold	6,555	–	–	0.01%	1369
2022 Q4	$618K	Buy	+6,555	New	+$649K	0.01%	1246

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

State of Alaska Department of Revenue's EXE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Expand Energy Corp (EXE) stake by 0.14% in Q2 2026, selling an estimated $3.13K and leaving 23,440 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #660.

State of Alaska Department of Revenue first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q2 2025. 572 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

State of Alaska Department of Revenue held 23,440 shares of Expand Energy Corp worth $2.14M as of Q2 2026.
State of Alaska Department of Revenue sold 33 Expand Energy Corp shares in Q2 2026, an estimated $3.13K.
Expand Energy Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #660 holding.
State of Alaska Department of Revenue first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
State of Alaska Department of Revenue's Expand Energy Corp position peaked at $2.84M in Q2 2025.
572 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.