ACG
EXE

Aventail Capital Group’s Expand Energy Corp EXE Stock Holding History

Aventail Capital Group’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 		– Sell
-45,583
Closed -$5M – 210
2026
Q1 		$5M Sell
45,583
-5,116
-10% -$546K 0.24% 122
2025
Q4 		$5.6M Buy
50,699
+5,228
+11% +$580K 0.32% 71
2025
Q3 		$4.83M Hold
45,471
– – 0.22% 98
2025
Q2 		$5.32M Hold
45,471
– – 0.23% 76
2025
Q1 		$5.06M Buy
+45,471
New +$4.73M 0.25% 76
2022
Q4 		– Sell
-150,000
Closed -$14.1M – 60
2022
Q3 		$14.1M Buy
150,000
+96,918
+183% +$9.11M 1.08% 29
2022
Q2 		$4.3M Sell
53,082
-239,304
-82% -$21.6M 0.66% 27
2022
Q1 		$25.4M Buy
292,386
+233,386
+396% +$17.1M 3.8% 7
2021
Q4 		$3.81M Buy
59,000
+34,000
+136% +$2.16M 1.19% 24
2021
Q3 		$1.54M Buy
+25,000
New +$1.4M 0.45% 30
2021
Q2 		– Sell
-110,958
Closed -$4.81M – 64
2021
Q1 		$4.81M Buy
+110,958
New +$4.89M 2.15% 17

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Aventail Capital Group's EXE Position: Q2 2026 in Review

Aventail Capital Group sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 45,583 shares — an estimated $5M sold.

Aventail Capital Group first reported a position in EXE in Q1 2021 and held it in 11 quarters. The position peaked at $25.4M in Q1 2022. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Aventail Capital Group reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 45,583 Expand Energy Corp shares in Q2 2026, an estimated $5M.
  • Aventail Capital Group first reported a position in Expand Energy Corp in Q1 2021 and held it in 11 quarters.
  • Aventail Capital Group's Expand Energy Corp position peaked at $25.4M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.