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

Adage 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	$85.1M	Buy	933,200 +224,800	+32%	+$21.4M	0.12%	167
2026 Q1	$77.8M	Buy	708,400 +338,400	+91%	+$36.1M	0.12%	171
2025 Q4	$40.8M	Sell	370,000 -306,800	-45%	-$34M	0.06%	298
2025 Q3	$71.9M	Buy	676,800 +478,500	+241%	+$48M	0.11%	172
2025 Q2	$23.2M	Buy	198,300 +156,400	+373%	+$17.5M	0.04%	407
2025 Q1	$4.66M	Buy	+41,900	New	+$4.36M	0.01%	711
2024 Q2	–	Sell	-55,812	Closed	-$4.96M	–	958
2024 Q1	$4.96M	Sell	55,812 -145,000	-72%	-$11.6M	0.01%	702
2023 Q4	$15.5M	Sell	200,812 -235,000	-54%	-$19.3M	0.03%	498
2023 Q3	$37.6M	Sell	435,812 -450,000	-51%	-$38.2M	0.09%	246
2023 Q2	$74.1M	Sell	885,812 -110,000	-11%	-$8.78M	0.16%	147
2023 Q1	$75.7M	Buy	995,812 +275,000	+38%	+$22.6M	0.17%	150
2022 Q4	$68M	Sell	720,812 -190,000	-21%	-$18.8M	0.16%	157
2022 Q3	$85.8M	Buy	910,812 +155,000	+21%	+$14.6M	0.21%	112
2022 Q2	$61.3M	Buy	755,812 +422,258	+127%	+$38.1M	0.14%	151
2022 Q1	$29M	Sell	333,554 -760,000	-69%	-$55.8M	0.06%	345
2021 Q4	$70.6M	Sell	1,093,554 -237,796	-18%	-$15.1M	0.13%	167
2021 Q3	$82M	Buy	1,331,350 +7,522	+0.6%	+$422K	0.16%	135
2021 Q2	$68.7M	Buy	+1,323,828	New	+$66.1M	0.13%	162

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

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

Adage Capital Partners increased its Expand Energy Corp (EXE) stake by 32% in Q2 2026, buying an estimated $21.4M and bringing the position to 933,200 shares worth $85.1M. The position accounts for 0.12% of the portfolio, ranked #167.

Adage Capital Partners first reported a position in EXE in Q2 2021 and has held it in 18 quarters since. The position peaked at $85.8M in Q3 2022. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Adage Capital Partners held 933,200 shares of Expand Energy Corp worth $85.1M as of Q2 2026.
Adage Capital Partners bought 224,800 Expand Energy Corp shares in Q2 2026, an estimated $21.4M.
Expand Energy Corp made up 0.12% of Adage Capital Partners's portfolio in Q2 2026, its #167 holding.
Adage Capital Partners first reported a position in Expand Energy Corp in Q2 2021 and has held it in 18 quarters since.
Adage Capital Partners's Expand Energy Corp position peaked at $85.8M in Q3 2022.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.