BCM
EXE

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

Bluefin 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 		– Sell
-15,995
Closed -$1.77M – 247
2025
Q4 		$1.77M Buy
+15,995
New +$1.77M 0.44% 32
2023
Q1 		– Sell
-5,000
Closed -$412K – 93
2022
Q4 		$472K Buy
+5,000
New +$495K 0.07% 146

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bluefin Capital Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 15,995 shares — an estimated $1.77M sold.

Bluefin Capital Management first reported a position in EXE in Q4 2022 and held it in 2 quarters. The position peaked at $1.77M in Q4 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Bluefin Capital Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 15,995 Expand Energy Corp shares in Q1 2026, an estimated $1.77M.
  • Bluefin Capital Management first reported a position in Expand Energy Corp in Q4 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Expand Energy Corp position peaked at $1.77M in Q4 2025.
  • 891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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