ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in EXE — EXPAND ENERGY Corp
CIK 1558481
PHOENIX, AZ
Position in EXE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,285,270
-$819,252 QoQ
Shares Held
68,925
+6.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 845 holders
Holding Since
Jun 2021
21 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. EXE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
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|
68,925 | $6,285,270 |
All Filings in EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,270 | 68,925 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,104,522 | 64,716 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,160,598 | 64,884 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,066,553 | 66,515 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,157,546 | 61,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,692,001 | 60,115 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,903,514 | 59,302 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,624,926 | 31,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,510,082 | 30,540 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,716,332 | 30,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,378,984 | 30,920 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,676,924 | 31,044 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,615,083 | 31,251 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,517,456 | 33,107 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,743,902 | 29,076 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,932,286 | 31,125 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,345,087 | 28,916 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,790,112 | 20,576 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,325,369 | 20,542 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,231,984 | 20,003 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,036,323 | 19,960 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||