Skip to main content
Equibles

California Public Employees Retirement System

Pension

Position in EXE — EXPAND ENERGY Corp

CIK 919079 Sacramento, CA
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$40,909,840
-$5,584,514 QoQ
Shares Held
448,622
+5.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 852 holders
Holding Since
Sep 2021
20 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, 2026

California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. EXE ranks #8 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 2,757,343 $286,653,378
2 EOG
Eog Resources Inc
 1,195,879 $155,141,382
3 DVN
Devon Energy Corp/De
 2,477,472 $102,369,143
4 OXY
Occidental Petroleum Corp /De/
 1,395,075 $67,758,792
5 FANG
Diamondback Energy, Inc.
 363,900 $63,966,342
6 EQT
EQT Corp
 1,063,680 $56,555,865
7 TPL
Texas Pacific Land Corp
 127,902 $55,975,031
8 EXE
EXPAND ENERGY Corp
This page 		448,622 $40,909,840

All Filings in EXE

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,909,840 448,622
2026-03-31 $46,494,354 423,523
2025-12-31 $46,011,291 416,920
2025-09-30 $43,625,012 410,627
2025-06-30 $45,384,530 388,101
2025-03-31 $41,829,937 375,763
2024-12-31 $39,044,405 392,209
2024-09-30 $20,404,909 248,084
2024-06-30 $18,036,759 219,452
2024-03-31 $19,514,618 219,685
2023-12-31 $17,385,208 225,958
2023-09-30 $20,629,061 239,233
2023-06-30 $18,891,596 225,760
2023-03-31 $18,019,198 236,970
2022-12-31 $26,398,214 279,731
2022-09-30 $26,467,734 280,944
2022-06-30 $17,863,978 220,271
2022-03-31 $19,441,194 223,462
2021-12-31 $14,340,150 222,259
2021-09-30 $9,957,008 161,666