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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AGF Management's EXE Position: Q1 2026 in Review

AGF Management reduced its Expand Energy Corp (EXE) stake by 29% in Q1 2026, selling an estimated $2.41M and leaving 54,476 shares worth $5.98M. The position accounts for 0.03% of the portfolio, ranked #250.

AGF Management first reported a position in EXE in Q3 2023 and has held it in 8 quarters since. The position peaked at $451M in Q2 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

AGF Management held 54,476 shares of Expand Energy Corp worth $5.98M as of Q1 2026.
AGF Management sold 22,572 Expand Energy Corp shares in Q1 2026, an estimated $2.41M.
Expand Energy Corp made up 0.03% of AGF Management's portfolio in Q1 2026, its #250 holding.
AGF Management first reported a position in Expand Energy Corp in Q3 2023 and has held it in 8 quarters since.
AGF Management's Expand Energy Corp position peaked at $451M in Q2 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.