Alta Fundamental Advisers’s Expand Energy Corp EXE Stock Holding History

Alta Fundamental Advisers’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	$9.11M	Hold	82,960	–	–	3.43%	9
2025 Q4	$9.16M	Hold	82,960	–	–	4.13%	11
2025 Q3	$8.81M	Hold	82,960	–	–	3.76%	12
2025 Q2	$9.7M	Hold	82,960	–	–	4.97%	6
2025 Q1	$9.24M	Sell	82,960 -17,780	-18%	-$1.85M	5.94%	6
2024 Q4	$10M	Hold	100,740	–	–	3%	13
2024 Q3	$8.29M	Hold	100,740	–	–	2.39%	13
2024 Q2	$8.28M	Sell	100,740 -113,200	-53%	-$10M	2.62%	10
2024 Q1	$19M	Hold	213,940	–	–	7.19%	5
2023 Q4	$16.5M	Hold	213,940	–	–	7.44%	4
2023 Q3	$18.4M	Hold	213,940	–	–	8.79%	5
2023 Q2	$17.9M	Sell	213,940 -50,000	-19%	-$3.99M	8.71%	5
2023 Q1	$20.1M	Buy	263,940 +3,000	+1%	+$247K	8.5%	3
2022 Q4	$24.6M	Buy	260,940 +11,000	+4%	+$1.09M	10.65%	3
2022 Q3	$23.5M	Sell	249,940 -50,000	-17%	-$4.7M	10.24%	3
2022 Q2	$24.3M	Sell	299,940 -114,000	-28%	-$10.3M	8.99%	3
2022 Q1	$36M	Sell	413,940 -110,000	-21%	-$8.07M	11.89%	2
2021 Q4	$33.8M	Sell	523,940 -21,000	-4%	-$1.33M	11.58%	4
2021 Q3	$33.6M	Sell	544,940 -5,004	-0.9%	-$281K	14.48%	3
2021 Q2	$28.6M	Sell	549,944 -114,000	-17%	-$5.69M	14.85%	3
2021 Q1	$28.8M	Buy	+663,944	New	+$29.3M	17.12%	3

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

Alta Fundamental Advisers's EXE Position: Q1 2026 in Review

Alta Fundamental Advisers held its Expand Energy Corp (EXE) position steady in Q1 2026 at 82,960 shares worth $9.11M. The position accounts for 3.43% of the portfolio, ranked #9.

Alta Fundamental Advisers first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $36M in Q1 2022. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Alta Fundamental Advisers held 82,960 shares of Expand Energy Corp worth $9.11M as of Q1 2026.
Alta Fundamental Advisers left its Expand Energy Corp share count unchanged in Q1 2026.
Expand Energy Corp made up 3.43% of Alta Fundamental Advisers's portfolio in Q1 2026, its #9 holding.
Alta Fundamental Advisers first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
Alta Fundamental Advisers's Expand Energy Corp position peaked at $36M in Q1 2022.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Alta Fundamental Advisers's 13F filing for Q1 2026, filed 5 May 2026.