Boothbay Fund Management’s Expand Energy Corp EXE Stock Holding History

Boothbay Fund 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 Q2	$4.44M	Buy	48,673 +409	+0.8%	+$38.8K	0.06%	388
2026 Q1	$5.3M	Buy	48,264 +16,628	+53%	+$1.78M	0.07%	304
2025 Q4	$3.49M	Buy	31,636 +13,704	+76%	+$1.52M	0.05%	412
2025 Q3	$1.91M	Buy	17,932 +13,293	+287%	+$1.33M	0.03%	584
2025 Q2	$542K	Buy	+4,639	New	+$518K	0.01%	876
2025 Q1	–	Sell	-26,461	Closed	-$2.63M	–	1858
2024 Q4	$2.63M	Buy	26,461 +6,157	+30%	+$568K	0.07%	376
2024 Q3	$1.67M	Buy	+20,304	New	+$1.55M	0.04%	584
2024 Q1	–	Sell	-32,210	Closed	-$2.48M	–	1977
2023 Q4	$2.48M	Buy	+32,210	New	+$2.64M	0.06%	406
2023 Q1	–	Sell	-63,181	Closed	-$5.96M	–	2564
2022 Q4	$5.96M	Buy	63,181 +19,515	+45%	+$1.93M	0.14%	170
2022 Q3	$4.11M	Sell	43,666 -176,368	-80%	-$16.6M	0.1%	252
2022 Q2	$17.8M	Sell	220,034 -57,746	-21%	-$5.22M	0.47%	12
2022 Q1	$24.2M	Sell	277,780 -62,060	-18%	-$4.56M	0.56%	11
2021 Q4	$21.9M	Buy	339,840 +66,894	+25%	+$4.24M	0.52%	16
2021 Q3	$16.8M	Buy	+272,946	New	+$15.3M	0.47%	23
2021 Q2	–	Sell	-17,853	Closed	-$775K	–	2162
2021 Q1	$775K	Buy	+17,853	New	+$787K	0.03%	729

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

Boothbay Fund Management's EXE Position: Q2 2026 in Review

Boothbay Fund Management increased its Expand Energy Corp (EXE) stake by 0.85% in Q2 2026, buying an estimated $38.8K and bringing the position to 48,673 shares worth $4.44M. The position accounts for 0.06% of the portfolio, ranked #388.

Boothbay Fund Management first reported a position in EXE in Q1 2021 and has held it in 15 quarters since. The position peaked at $24.2M in Q1 2022. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Boothbay Fund Management held 48,673 shares of Expand Energy Corp worth $4.44M as of Q2 2026.
Boothbay Fund Management bought 409 Expand Energy Corp shares in Q2 2026, an estimated $38.8K.
Expand Energy Corp made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #388 holding.
Boothbay Fund Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 15 quarters since.
Boothbay Fund Management's Expand Energy Corp position peaked at $24.2M in Q1 2022.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.