BBP
EXE

Banco BTG Pactual’s Expand Energy Corp EXE Stock Holding History

Banco BTG Pactual’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 		$675K Sell
7,400
-696
-9% -$66.1K 0.06% 127
2026
Q1 		$889K Buy
+8,096
New +$864K 0.08% 122
2025
Q3 		– Sell
-6,300
Closed -$737K – 228
2025
Q2 		$737K Buy
6,300
+3,150
+100% +$351K 0.15% 88
2025
Q1 		$351K Buy
3,150
+1,050
+50% +$109K 0.09% 129
2024
Q4 		$213K Buy
+2,100
New +$194K 0.05% 142

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

Banco BTG Pactual's EXE Position: Q2 2026 in Review

Banco BTG Pactual reduced its Expand Energy Corp (EXE) stake by 8.6% in Q2 2026, selling an estimated $66.1K and leaving 7,400 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #127.

Banco BTG Pactual first reported a position in EXE in Q4 2024 and has held it in 5 quarters since. The position peaked at $889K in Q1 2026. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Banco BTG Pactual held 7,400 shares of Expand Energy Corp worth $675K as of Q2 2026.
  • Banco BTG Pactual sold 696 Expand Energy Corp shares in Q2 2026, an estimated $66.1K.
  • Expand Energy Corp made up 0.06% of Banco BTG Pactual's portfolio in Q2 2026, its #127 holding.
  • Banco BTG Pactual first reported a position in Expand Energy Corp in Q4 2024 and has held it in 5 quarters since.
  • Banco BTG Pactual's Expand Energy Corp position peaked at $889K in Q1 2026.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.