BFM
EXE

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 		$16.4M Buy
+179,900
New +$17.1M 0.22% 78

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

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.