Position in EXE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,348,301
-$6,438,336 QoQ
Shares Held
146,379
-18.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#147
of 844 holders
Holding Since
Jun 2021
19 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. EXE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
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|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in EXE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,348,301 | 146,379 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,786,637 | 180,239 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,892,058 | 180,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,128,936 | 180,054 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,701,470 | 211,232 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,930,646 | 161,073 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $15,945,919 | 160,180 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $2,012,668 | 24,488 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,673,201 | 18,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,605,891 | 20,872 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,485,487 | 17,752 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,637,217 | 21,531 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,557,482 | 16,504 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,257,138 | 13,344 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,379,673 | 17,012 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,452,900 | 16,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $877,472 | 13,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $726,762 | 11,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $514,008 | 9,900 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||