Beck Capital Management’s Expand Energy Corp EXE Stock Holding History

Beck Capital Management’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 Q1	$2.48M	Buy	22,576 +6,066	+37%	+$648K	0.57%	57
2025 Q4	$1.82M	Buy	+16,510	New	+$1.83M	0.43%	61
2025 Q3	–	Sell	-32,967	Closed	-$3.86M	–	137
2025 Q2	$3.86M	Buy	32,967 +9,321	+39%	+$1.04M	0.96%	41
2025 Q1	$2.63M	Buy	+23,646	New	+$2.46M	0.77%	51

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Beck Capital Management's EXE Position: Q1 2026 in Review

Beck Capital Management increased its Expand Energy Corp (EXE) stake by 37% in Q1 2026, buying an estimated $648K and bringing the position to 22,576 shares worth $2.48M. The position accounts for 0.57% of the portfolio, ranked #57.

Beck Capital Management first reported a position in EXE in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.86M in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Beck Capital Management held 22,576 shares of Expand Energy Corp worth $2.48M as of Q1 2026.
Beck Capital Management bought 6,066 Expand Energy Corp shares in Q1 2026, an estimated $648K.
Expand Energy Corp made up 0.57% of Beck Capital Management's portfolio in Q1 2026, its #57 holding.
Beck Capital Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 4 quarters since.
Beck Capital Management's Expand Energy Corp position peaked at $3.86M in Q2 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.