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
Q2 		$15M Buy
164,129
+66,778
+69% +$6.34M 0.04% 382
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
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

Treasurer of the State of North Carolina's EXE Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Expand Energy Corp (EXE) stake by 69% in Q2 2026, buying an estimated $6.34M and bringing the position to 164,129 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #382.

Treasurer of the State of North Carolina first reported a position in EXE in Q2 2022 and has held it in 17 quarters since. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Treasurer of the State of North Carolina held 164,129 shares of Expand Energy Corp worth $15M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 66,778 Expand Energy Corp shares in Q2 2026, an estimated $6.34M.
  • Expand Energy Corp made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #382 holding.
  • Treasurer of the State of North Carolina first reported a position in Expand Energy Corp in Q2 2022 and has held it in 17 quarters since.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.