AGF Management’s Expand Energy Corp EXE Stock Holding History

AGF 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 Q2	$1.73M	Sell	18,975 -35,501	-65%	-$3.37M	0.01%	508
2026 Q1	$5.98M	Sell	54,476 -22,572	-29%	-$2.41M	0.03%	250
2025 Q4	$8.5M	Sell	77,048 -5,306	-6%	-$588K	0.04%	218
2025 Q3	$8.75M	Sell	82,354 -3,775,687	-98%	-$379M	0.04%	234
2025 Q2	$451M	Buy	3,858,041 +224,275	+6%	+$25M	2.05%	6
2025 Q1	$405M	Buy	3,633,766 +1,653,950	+84%	+$172M	2.14%	8
2024 Q4	$197M	Buy	1,979,816 +1,939,053	+4,757%	+$179M	0.98%	23
2024 Q3	$3.35M	Buy	+40,763	New	+$3.11M	0.02%	341
2023 Q4	–	Sell	-35,362	Closed	-$3.05M	–	802
2023 Q3	$3.05M	Buy	+35,362	New	+$3M	0.02%	353

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

AGF Management's EXE Position: Q2 2026 in Review

AGF Management reduced its Expand Energy Corp (EXE) stake by 65% in Q2 2026, selling an estimated $3.37M and leaving 18,975 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #508.

AGF Management first reported a position in EXE in Q3 2023 and has held it in 9 quarters since. The position peaked at $451M in Q2 2025. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

AGF Management held 18,975 shares of Expand Energy Corp worth $1.73M as of Q2 2026.
AGF Management sold 35,501 Expand Energy Corp shares in Q2 2026, an estimated $3.37M.
Expand Energy Corp made up 0.01% of AGF Management's portfolio in Q2 2026, its #508 holding.
AGF Management first reported a position in Expand Energy Corp in Q3 2023 and has held it in 9 quarters since.
AGF Management's Expand Energy Corp position peaked at $451M in Q2 2025.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.