California Public Employees Retirement System
PensionPosition in EXE — EXPAND ENERGY Corp
CIK 919079
Sacramento, CA
Position in EXE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$46,494,354
+$483,063 QoQ
Shares Held
423,523
+1.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026California Public Employees Retirement System holds $1,221,085,153 across 19 Oil & Gas E&P names. EXE ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,898,034 | $382,540,488 | |
| 2 | EOG |
Eog Resources Inc
|
1,241,475 | $179,480,040 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,295,650 | $84,217,250 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
353,809 | $69,979,882 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,324,549 | $66,651,305 | |
| 6 | EQT |
EQT Corp
|
1,044,484 | $66,470,961 | |
| 7 | CTRA |
Coterra Energy Inc.
|
1,565,223 | $55,001,936 | |
| 8 | TPL |
Texas Pacific Land Corp
|
101,608 | $48,219,092 |
All Filings in EXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,494,354 | 423,523 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $46,011,291 | 416,920 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,625,012 | 410,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,384,530 | 388,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,829,937 | 375,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,044,405 | 392,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,404,909 | 248,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,036,759 | 219,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,514,618 | 219,685 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,385,208 | 225,958 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,629,061 | 239,233 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,891,596 | 225,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,019,198 | 236,970 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,398,214 | 279,731 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,467,734 | 280,944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,863,978 | 220,271 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,441,194 | 223,462 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,340,150 | 222,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,957,008 | 161,666 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||