State of Tennessee, Department of Treasury’s Expand Energy Corp EXE Stock Holding History

State of Tennessee, Department of Treasury’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	$7.43M	Sell	81,464 -2,673	-3%	-$254K	0.02%	476
2026 Q1	$9.24M	Buy	84,137 +7,584	+10%	+$810K	0.03%	418
2025 Q4	$8.61M	Buy	76,553 +9,457	+14%	+$1.05M	0.03%	430
2025 Q3	$7.13M	Buy	67,096 +15,939	+31%	+$1.6M	0.02%	456
2025 Q2	$5.98M	Buy	51,157 +32,741	+178%	+$3.65M	0.02%	495
2025 Q1	$2.05M	Sell	18,416 -74,243	-80%	-$7.72M	0.01%	865
2024 Q4	$9.22M	Buy	92,659 +35,255	+61%	+$3.25M	0.03%	390
2024 Q3	$4.72M	Hold	57,404	–	–	0.02%	572
2024 Q2	$4.72M	Sell	57,404 -12,000	-17%	-$1.06M	0.02%	549
2024 Q1	$6.17M	Hold	69,404	–	–	0.02%	514
2023 Q4	$5.34M	Buy	69,404 +46,800	+207%	+$3.84M	0.02%	517
2023 Q3	$1.95M	Buy	+22,604	New	+$1.92M	0.01%	792

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 $3.38T AUM 44.17% 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

State of Tennessee, Department of Treasury's EXE Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Expand Energy Corp (EXE) stake by 3.2% in Q2 2026, selling an estimated $254K and leaving 81,464 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #476.

State of Tennessee, Department of Treasury first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.24M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

State of Tennessee, Department of Treasury held 81,464 shares of Expand Energy Corp worth $7.43M as of Q2 2026.
State of Tennessee, Department of Treasury sold 2,673 Expand Energy Corp shares in Q2 2026, an estimated $254K.
Expand Energy Corp made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #476 holding.
State of Tennessee, Department of Treasury first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Expand Energy Corp position peaked at $9.24M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.