Aster Capital Management’s Expand Energy Corp EXE Stock Holding History

Aster Capital 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 Q3	$540K	Sell	6,417 -1,196	-16%	-$110K	0.2%	167
2026 Q2	$694K	Buy	7,613 +7,549	+11,795%	+$717K	0.15%	207
2026 Q1	$7.12K	Sell	64 -425	-87%	-$45.4K	﹤0.01%	651
2025 Q4	$54K	Buy	+489	New	+$54.2K	0.02%	454
2025 Q3	–	Sell	-14,558	Closed	-$1.7M	–	1447
2025 Q2	$1.7M	Buy	+14,558	New	+$1.62M	0.39%	65

Other funds holding EXE

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Aster Capital Management's EXE Position: Q3 2026 in Review

Aster Capital Management reduced its Expand Energy Corp (EXE) stake by 16% in Q3 2026, selling an estimated $110K and leaving 6,417 shares worth $540K. The position accounts for 0.2% of the portfolio, ranked #167.

Aster Capital Management first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2025. 635 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Aster Capital Management held 6,417 shares of Expand Energy Corp worth $540K as of Q3 2026.
Aster Capital Management sold 1,196 Expand Energy Corp shares in Q3 2026, an estimated $110K.
Expand Energy Corp made up 0.2% of Aster Capital Management's portfolio in Q3 2026, its #167 holding.
Aster Capital Management first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
Aster Capital Management's Expand Energy Corp position peaked at $1.7M in Q2 2025.
635 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.