Utah Retirement Systems’s Expand Energy Corp EXE Stock Holding History

Utah Retirement Systems’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	$3.15M	Sell	34,527 -2,183	-6%	-$207K	0.03%	437
2026 Q1	$4.03M	Hold	36,710	–	–	0.04%	374
2025 Q4	$4.05M	Buy	36,710 +447	+1%	+$49.6K	0.04%	382
2025 Q3	$3.85M	Sell	36,263 -1,152	-3%	-$116K	0.04%	396
2025 Q2	$4.38M	Sell	37,415 -800	-2%	-$89.3K	0.05%	352
2025 Q1	$4.25M	Hold	38,215	–	–	0.05%	351
2024 Q4	$3.8M	Buy	38,215 +16,215	+74%	+$1.5M	0.04%	380
2024 Q3	$1.81M	Buy	22,000 +200	+0.9%	+$15.3K	0.02%	588
2024 Q2	$1.79M	Hold	21,800	–	–	0.02%	568
2024 Q1	$1.94M	Hold	21,800	–	–	0.02%	574
2023 Q4	$1.68M	Hold	21,800	–	–	0.02%	606
2023 Q3	$1.88M	Hold	21,800	–	–	0.03%	537
2023 Q2	$1.82M	Buy	21,800 +200	+0.9%	+$16K	0.03%	554
2023 Q1	$1.64M	Buy	21,600 +100	+0.5%	+$8.23K	0.02%	595
2022 Q4	$2.03M	Sell	21,500 -200	-0.9%	-$19.8K	0.03%	486
2022 Q3	$2.04M	Buy	21,700 +15,000	+224%	+$1.41M	0.03%	477
2022 Q2	$543K	Buy	+6,700	New	+$605K	0.01%	816

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 $3.37T AUM 44.26% 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

Utah Retirement Systems's EXE Position: Q2 2026 in Review

Utah Retirement Systems reduced its Expand Energy Corp (EXE) stake by 5.9% in Q2 2026, selling an estimated $207K and leaving 34,527 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #437.

Utah Retirement Systems first reported a position in EXE in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.38M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Utah Retirement Systems held 34,527 shares of Expand Energy Corp worth $3.15M as of Q2 2026.
Utah Retirement Systems sold 2,183 Expand Energy Corp shares in Q2 2026, an estimated $207K.
Expand Energy Corp made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #437 holding.
Utah Retirement Systems first reported a position in Expand Energy Corp in Q2 2022 and has held it in 17 quarters since.
Utah Retirement Systems's Expand Energy Corp position peaked at $4.38M in Q2 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.