TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EXE — EXPAND ENERGY Corp
CIK 714142
FRANKFORT, KY
Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,395,820
-$2,527,013 QoQ
Shares Held
135,934
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#154
of 845 holders
Holding Since
Jun 2021
18 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. EXE ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
This page
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in EXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,395,820 | 135,934 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,922,833 | 135,934 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,838,561 | 170,701 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,955,068 | 244,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,061,947 | 222,866 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,293,534 | 254,164 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,067,604 | 241,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,869,766 | 83,523 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,944,479 | 84,493 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,210,760 | 36,145 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,780,996 | 36,145 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,271,997 | 37,945 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $1,393,750 | 14,769 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,391,387 | 14,769 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,251,799 | 37,377 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,721,131 | 42,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,597,558 | 42,175 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,189,726 | 42,175 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||