SOMRS
EXE

State of Michigan Retirement System’s Expand Energy Corp EXE Stock Holding History

State of Michigan Retirement System’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 		$6.41M Buy
70,300
+8,100
+13% +$769K 0.03% 404
2026
Q1 		$6.83M Sell
62,200
-200
-0.3% -$21.4K 0.04% 361
2025
Q4 		$6.89M Sell
62,400
-11,800
-16% -$1.31M 0.03% 359
2025
Q3 		$7.88M Buy
74,200
+5,500
+8% +$552K 0.04% 341
2025
Q2 		$8.03M Sell
68,700
-3,500
-5% -$391K 0.04% 327
2025
Q1 		$8.04M Buy
72,200
+7,294
+11% +$759K 0.05% 312
2024
Q4 		$6.46M Buy
64,906
+33,606
+107% +$3.1M 0.03% 368
2024
Q3 		$2.57M Sell
31,300
-300
-0.9% -$22.9K 0.01% 581
2024
Q2 		$2.6M Sell
31,600
-600
-2% -$53K 0.01% 551
2024
Q1 		$2.86M Buy
32,200
+600
+2% +$48.2K 0.02% 539
2023
Q4 		$2.43M Sell
31,600
-600
-2% -$49.3K 0.01% 565
2023
Q3 		$2.78M Buy
32,200
+25,900
+411% +$2.2M 0.02% 508
2023
Q2 		$527K Buy
6,300
+1,900
+43% +$152K ﹤0.01% 941
2023
Q1 		$335K Hold
4,400
– – ﹤0.01% 957
2022
Q4 		$415K Buy
+4,400
New +$436K ﹤0.01% 952

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's EXE Position: Q2 2026 in Review

State of Michigan Retirement System increased its Expand Energy Corp (EXE) stake by 13% in Q2 2026, buying an estimated $769K and bringing the position to 70,300 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #404.

State of Michigan Retirement System first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.04M in Q1 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • State of Michigan Retirement System held 70,300 shares of Expand Energy Corp worth $6.41M as of Q2 2026.
  • State of Michigan Retirement System bought 8,100 Expand Energy Corp shares in Q2 2026, an estimated $769K.
  • Expand Energy Corp made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #404 holding.
  • State of Michigan Retirement System first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • State of Michigan Retirement System's Expand Energy Corp position peaked at $8.04M in Q1 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.