BP
EXE

Ballentine Partners’s Expand Energy Corp EXE Stock Holding History

Ballentine Partners’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 		$206K Buy
2,254
+296
+15% +$28.1K ﹤0.01% 998
2026
Q1 		$215K Sell
1,958
-66
-3% -$7.05K ﹤0.01% 907
2025
Q4 		$223K Sell
2,024
-61
-3% -$6.76K ﹤0.01% 875
2025
Q3 		$222K Sell
2,085
-265
-11% -$26.6K ﹤0.01% 863
2025
Q2 		$275K Buy
2,350
+287
+14% +$32K ﹤0.01% 724
2025
Q1 		$230K Buy
+2,063
New +$215K ﹤0.01% 735

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ballentine Partners's EXE Position: Q2 2026 in Review

Ballentine Partners increased its Expand Energy Corp (EXE) stake by 15% in Q2 2026, buying an estimated $28.1K and bringing the position to 2,254 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Ballentine Partners first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $275K in Q2 2025. 95 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Ballentine Partners held 2,254 shares of Expand Energy Corp worth $206K as of Q2 2026.
  • Ballentine Partners bought 296 Expand Energy Corp shares in Q2 2026, an estimated $28.1K.
  • Expand Energy Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #998 holding.
  • Ballentine Partners first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Ballentine Partners's Expand Energy Corp position peaked at $275K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.