Treasurer of the State of North Carolina
Position in EXE — EXPAND ENERGY Corp
CIK 1761054
RALEIGH, NC
Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,966,923
+$4,279,731 QoQ
Shares Held
164,129
+68.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 845 holders
Holding Since
Jun 2022
17 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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. EXE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in EXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,966,923 | 164,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,687,192 | 97,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,515,100 | 95,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,496,193 | 98,797 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,003,774 | 102,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,751,941 | 105,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,099,247 | 101,449 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,213,169 | 63,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,802,214 | 94,929 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,861,140 | 77,239 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,960,387 | 77,468 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,257,788 | 60,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,856,536 | 58,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,026,089 | 52,947 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,960,747 | 52,567 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,889,216 | 51,897 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,375,101 | 53,947 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||