Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,032
-$213,494 QoQ
Shares Held
14,355
+4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#378
of 845 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kentucky Retirement Systems holds $24,827,766 across 8 Oil & Gas E&P names. EXE ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
78,118 | $8,121,147 | |
| 2 | EOG |
Eog Resources Inc
|
34,501 | $4,475,814 | |
| 3 | DVN |
Devon Energy Corp/De
|
71,614 | $2,959,090 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
12,424 | $2,183,890 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
44,523 | $2,162,482 | |
| 6 | EQT |
EQT Corp
|
38,037 | $2,022,427 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,642 | $1,593,884 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
14,355 | $1,309,032 |
All Filings in EXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,032 | 14,355 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,522,526 | 13,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,465,687 | 13,796 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||