Treasurer of the State of North Carolina
EXE

Treasurer of the State of North Carolina’s Expand Energy Corp EXE Stock Holding History

Treasurer of the State of North Carolina’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 		$10.7M Buy
97,351
+2,071
+2% +$221K 0.03% 417
2025
Q4 		$10.5M Sell
95,280
-3,517
-4% -$390K 0.03% 415
2025
Q3 		$10.5M Sell
98,797
-3,852
-4% -$387K 0.03% 434
2025
Q2 		$12M Sell
102,649
-2,920
-3% -$326K 0.04% 396
2025
Q1 		$11.8M Buy
105,569
+4,120
+4% +$429K 0.05% 350
2024
Q4 		$10.1M Buy
101,449
+38,067
+60% +$3.51M 0.04% 399
2024
Q3 		$5.21M Sell
63,382
-31,547
-33% -$2.41M 0.02% 584
2024
Q2 		$7.8M Buy
94,929
+17,690
+23% +$1.56M 0.03% 448
2024
Q1 		$6.86M Sell
77,239
-229
-0.3% -$18.4K 0.03% 495
2023
Q4 		$5.96M Buy
77,468
+16,494
+27% +$1.35M 0.03% 507
2023
Q3 		$5.26M Buy
60,974
+2,937
+5% +$249K 0.03% 513
2023
Q2 		$4.86M Buy
58,037
+5,090
+10% +$406K 0.03% 546
2023
Q1 		$4.03M Buy
52,947
+380
+0.7% +$31.3K 0.02% 589
2022
Q4 		$4.96M Buy
52,567
+670
+1% +$66.4K 0.03% 515
2022
Q3 		$4.89M Sell
51,897
-2,050
-4% -$193K 0.03% 507
2022
Q2 		$4.38M Buy
+53,947
New +$4.87M 0.03% 546

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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $178B AUM 37.23% 1-Year Est. Return

Treasurer of the State of North Carolina's EXE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Expand Energy Corp (EXE) stake by 2.2% in Q1 2026, buying an estimated $221K and bringing the position to 97,351 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #417.

Treasurer of the State of North Carolina first reported a position in EXE in Q2 2022 and has held it in 16 quarters since. The position peaked at $12M in Q2 2025. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Treasurer of the State of North Carolina held 97,351 shares of Expand Energy Corp worth $10.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,071 Expand Energy Corp shares in Q1 2026, an estimated $221K.
  • Expand Energy Corp made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #417 holding.
  • Treasurer of the State of North Carolina first reported a position in Expand Energy Corp in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Expand Energy Corp position peaked at $12M in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.