UOTTAIMCU
EXE

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Expand Energy Corp EXE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$24.8K Hold
272
– – ﹤0.01% 360
2026
Q1 		$29.9K Hold
272
– – ﹤0.01% 219
2025
Q4 		$30K Buy
+272
New +$30.2K ﹤0.01% 227

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s EXE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Expand Energy Corp (EXE) position steady in Q2 2026 at 272 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in EXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $30K in Q4 2025. 571 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 272 shares of Expand Energy Corp worth $24.8K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #360 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Expand Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Expand Energy Corp position peaked at $30K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.