59 North Capital Management’s Expand Energy Corp EXE Stock Holding History

59 North Capital Management’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 Q1	–	Sell	-1,841,634	Closed	-$203M	–	19
2025 Q4	$203M	Buy	1,841,634 +500,977	+37%	+$55.6M	6.33%	9
2025 Q3	$142M	Buy	1,340,657 +460,298	+52%	+$46.2M	4.44%	11
2025 Q2	$103M	Buy	+880,359	New	+$98.2M	3.68%	11

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

59 North Capital Management's EXE Position: Q1 2026 in Review

59 North Capital Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 1,841,634 shares — an estimated $203M sold.

59 North Capital Management first reported a position in EXE in Q2 2025 and held it in 3 quarters. The position peaked at $203M in Q4 2025. 896 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

59 North Capital Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
59 North Capital Management sold 1,841,634 Expand Energy Corp shares in Q1 2026, an estimated $203M.
59 North Capital Management first reported a position in Expand Energy Corp in Q2 2025 and held it in 3 quarters.
59 North Capital Management's Expand Energy Corp position peaked at $203M in Q4 2025.
896 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on 59 North Capital Management's 13F filing for Q1 2026, filed 15 May 2026.