1015 Capital Partners’s Expand Energy Corp EXE Stock Holding History

1015 Capital Partners’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638	Sell	7 -6	-46%	-$570	﹤0.01%	527
2026 Q1	$1.43K	Buy	13 +1	+8%	+$107	﹤0.01%	370
2025 Q4	$1.32K	Buy	+12	New	+$1.33K	﹤0.01%	377

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

1015 Capital Partners's EXE Position: Q2 2026 in Review

1015 Capital Partners reduced its Expand Energy Corp (EXE) stake by 46% in Q2 2026, selling an estimated $570 and leaving 7 shares worth $638. The position accounts for ﹤0.01% of the portfolio, ranked #527.

1015 Capital Partners first reported a position in EXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.43K in Q1 2026. 844 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

1015 Capital Partners held 7 shares of Expand Energy Corp worth $638 as of Q2 2026.
1015 Capital Partners sold 6 Expand Energy Corp shares in Q2 2026, an estimated $570.
Expand Energy Corp made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #527 holding.
1015 Capital Partners first reported a position in Expand Energy Corp in Q4 2025 and has held it in 3 quarters since.
1015 Capital Partners's Expand Energy Corp position peaked at $1.43K in Q1 2026.
844 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.