Barclays’s Expand Energy Corp EXE Stock Holding History

Barclays’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	-640,700	Closed	-$70.3M	–	5700
2026 Q1	$70.3M	Buy	640,700 +566,700	+766%	+$60.5M	0.02%	617
2025 Q4	$8.17M	Sell	74,000 -1,099,500	-94%	-$122M	﹤0.01%	1840
2025 Q3	$125M	Buy	+1,173,500	New	+$118M	0.03%	422
2025 Q2	–	Sell	-1,115,000	Closed	-$124M	–	5623
2025 Q1	$124M	Buy	+1,115,000	New	+$116M	0.04%	355
2024 Q4	–	Sell	-956,500	Closed	-$78.7M	–	5534
2024 Q3	$78.7M	Buy	+956,500	New	+$73M	0.02%	514
2023 Q2	–	Sell	-353,400	Closed	-$26.9M	–	5161
2023 Q1	$26.9M	Buy	+353,400	New	+$29.1M	0.01%	733

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

Barclays's EXE Position: Q2 2026 in Review

Barclays reduced its Expand Energy Corp (EXE) stake by 28% in Q2 2026, selling an estimated $14.2M and leaving 381,673 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #880.

Barclays first reported a position in EXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $97.3M in Q3 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Barclays held 381,673 shares of Expand Energy Corp worth $34.8M as of Q2 2026.
Barclays sold 149,184 Expand Energy Corp shares in Q2 2026, an estimated $14.2M.
Expand Energy Corp made up 0.01% of Barclays's portfolio in Q2 2026, its #880 holding.
Barclays first reported a position in Expand Energy Corp in Q1 2022 and has held it in 18 quarters since.
Barclays's Expand Energy Corp position peaked at $97.3M in Q3 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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