AA
EXE

AlphaCentric Advisors’s Expand Energy Corp EXE Stock Holding History

AlphaCentric Advisors’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 		$91.9K Buy
1,008
+57
+6% +$5.41K 0.08% 241
2026
Q1 		$104K Buy
+951
New +$102K 0.1% 211

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AlphaCentric Advisors's EXE Position: Q2 2026 in Review

AlphaCentric Advisors increased its Expand Energy Corp (EXE) stake by 6% in Q2 2026, buying an estimated $5.41K and bringing the position to 1,008 shares worth $91.9K. The position accounts for 0.08% of the portfolio, ranked #241.

AlphaCentric Advisors first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $104K in Q1 2026. 186 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • AlphaCentric Advisors held 1,008 shares of Expand Energy Corp worth $91.9K as of Q2 2026.
  • AlphaCentric Advisors bought 57 Expand Energy Corp shares in Q2 2026, an estimated $5.41K.
  • Expand Energy Corp made up 0.08% of AlphaCentric Advisors's portfolio in Q2 2026, its #241 holding.
  • AlphaCentric Advisors first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Expand Energy Corp position peaked at $104K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.