Aberdeen Group
EXE

Aberdeen Group’s Expand Energy Corp EXE Stock Holding History

Aberdeen Group’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 		$15.5M Sell
170,067
-10,419
-6% -$990K 0.02% 511
2026
Q1 		$19.8M Buy
180,486
+26,738
+17% +$2.85M 0.03% 430
2025
Q4 		$17M Sell
153,748
-768
-0.5% -$85.2K 0.03% 484
2025
Q3 		$16.4M Buy
154,516
+134,077
+656% +$13.5M 0.03% 496
2025
Q2 		$2.39M Buy
20,439
+1,044
+5% +$116K ﹤0.01% 769
2025
Q1 		$2.16M Buy
+19,395
New +$2.02M ﹤0.01% 751

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Aberdeen Group's EXE Position: Q2 2026 in Review

Aberdeen Group reduced its Expand Energy Corp (EXE) stake by 5.8% in Q2 2026, selling an estimated $990K and leaving 170,067 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #511.

Aberdeen Group first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.8M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Aberdeen Group held 170,067 shares of Expand Energy Corp worth $15.5M as of Q2 2026.
  • Aberdeen Group sold 10,419 Expand Energy Corp shares in Q2 2026, an estimated $990K.
  • Expand Energy Corp made up 0.02% of Aberdeen Group's portfolio in Q2 2026, its #511 holding.
  • Aberdeen Group first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Aberdeen Group's Expand Energy Corp position peaked at $19.8M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.