Atom Investors’s Expand Energy Corp EXE Stock Holding History

Atom Investors’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	$420K	Sell	4,603 -20,067	-81%	-$1.91M	0.04%	611
2026 Q1	$2.71M	Buy	+24,670	New	+$2.63M	0.19%	178
2024 Q3	–	Sell	-4,507	Closed	-$370K	–	635
2024 Q2	$370K	Buy	+4,507	New	+$398K	0.04%	355
2022 Q4	–	Sell	-14,718	Closed	-$1.39M	–	338
2022 Q3	$1.39M	Sell	14,718 -9,414	-39%	-$884K	0.49%	57
2022 Q2	$1.96M	Buy	24,132 +3,820	+19%	+$345K	0.86%	28
2022 Q1	$1.77M	Buy	+20,312	New	+$1.49M	0.83%	25
2021 Q2	–	Sell	-6,065	Closed	-$263K	–	349
2021 Q1	$263K	Buy	+6,065	New	+$267K	0.04%	200

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

Atom Investors's EXE Position: Q2 2026 in Review

Atom Investors reduced its Expand Energy Corp (EXE) stake by 81% in Q2 2026, selling an estimated $1.91M and leaving 4,603 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #611.

Atom Investors first reported a position in EXE in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.71M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Atom Investors held 4,603 shares of Expand Energy Corp worth $420K as of Q2 2026.
Atom Investors sold 20,067 Expand Energy Corp shares in Q2 2026, an estimated $1.91M.
Expand Energy Corp made up 0.04% of Atom Investors's portfolio in Q2 2026, its #611 holding.
Atom Investors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 7 quarters since.
Atom Investors's Expand Energy Corp position peaked at $2.71M in Q1 2026.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.