State of Wisconsin Investment Board
EXE

State of Wisconsin Investment Board’s Expand Energy Corp EXE Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$27M Sell
246,069
-11,242
-4% -$1.2M 0.06% 276
2025
Q4 		$28.4M Buy
257,311
+29,386
+13% +$3.26M 0.06% 260
2025
Q3 		$24.2M Sell
227,925
-1,489
-0.6% -$149K 0.06% 291
2025
Q2 		$26.8M Buy
229,414
+5,756
+3% +$642K 0.07% 258
2025
Q1 		$24.9M Buy
223,658
+1,774
+0.8% +$185K 0.06% 274
2024
Q4 		$22.1M Buy
221,884
+75,308
+51% +$6.95M 0.06% 306
2024
Q3 		$12.1M Buy
146,576
+53,127
+57% +$4.06M 0.03% 546
2024
Q2 		$7.68M Buy
93,449
+13,592
+17% +$1.2M 0.02% 737
2024
Q1 		$7.09M Sell
79,857
-605
-0.8% -$48.6K 0.02% 811
2023
Q4 		$6.19M Sell
80,462
-65,277
-45% -$5.36M 0.02% 888
2023
Q3 		$12.6M Sell
145,739
-56,461
-28% -$4.79M 0.04% 451
2023
Q2 		$16.9M Buy
202,200
+50,124
+33% +$4M 0.05% 400
2023
Q1 		$11.6M Buy
152,076
+12,226
+9% +$1.01M 0.03% 516
2022
Q4 		$13.2M Sell
139,850
-90,249
-39% -$8.94M 0.04% 444
2022
Q3 		$21.7M Buy
230,099
+767
+0.3% +$72.1K 0.07% 285
2022
Q2 		$18.6M Sell
229,332
-85,180
-27% -$7.7M 0.05% 384
2022
Q1 		$27.4M Sell
314,512
-14,023
-4% -$1.03M 0.06% 336
2021
Q4 		$21.2M Sell
328,535
-8,996
-3% -$571K 0.04% 448
2021
Q3 		$20.8M Buy
337,531
+18,396
+6% +$1.03M 0.04% 452
2021
Q2 		$16.6M Buy
+319,135
New +$15.9M 0.03% 526

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State of Wisconsin Investment Board's EXE Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Expand Energy Corp (EXE) stake by 4.4% in Q1 2026, selling an estimated $1.2M and leaving 246,069 shares worth $27M. The position accounts for 0.06% of the portfolio, ranked #276.

State of Wisconsin Investment Board first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $28.4M in Q4 2025. 892 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • State of Wisconsin Investment Board held 246,069 shares of Expand Energy Corp worth $27M as of Q1 2026.
  • State of Wisconsin Investment Board sold 11,242 Expand Energy Corp shares in Q1 2026, an estimated $1.2M.
  • Expand Energy Corp made up 0.06% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #276 holding.
  • State of Wisconsin Investment Board first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
  • State of Wisconsin Investment Board's Expand Energy Corp position peaked at $28.4M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.