State of Tennessee, Department of Treasury
Position in EXE — EXPAND ENERGY Corp
CIK 1587973
NASHVILLE, TN
Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,428,702
-$1,807,857 QoQ
Shares Held
81,464
-3.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 830 holders
Holding Since
Sep 2023
12 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. EXE ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
This page
|
81,464 | $7,428,702 |
All Filings in EXE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,428,702 | 81,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,236,559 | 84,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,448,389 | 76,553 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,128,279 | 67,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,982,299 | 51,157 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,050,069 | 18,416 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,224,203 | 92,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,721,479 | 57,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,718,034 | 57,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,165,157 | 69,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,339,943 | 69,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,949,142 | 22,604 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||