BIP
EXE

Brandes Investment Partners’s Expand Energy Corp EXE Stock Holding History

Brandes Investment Partners’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 		$2.73M Buy
29,883
+3,580
+14% +$340K 0.02% 167
2026
Q1 		$2.89M Buy
26,303
+3,176
+14% +$339K 0.02% 158
2025
Q4 		$2.55M Buy
23,127
+4,418
+24% +$490K 0.02% 159
2025
Q3 		$1.99M Buy
18,709
+2,394
+15% +$240K 0.02% 153
2025
Q2 		$1.91M Sell
16,315
-3,769
-19% -$421K 0.02% 150
2025
Q1 		$2.24M Sell
20,084
-3,640
-15% -$379K 0.02% 143
2024
Q4 		$2.36M Sell
23,724
-37,318
-61% -$3.44M 0.03% 144
2024
Q3 		$5.02M Buy
61,042
+17,608
+41% +$1.34M 0.06% 125
2024
Q2 		$3.57M Sell
43,434
-144,560
-77% -$12.8M 0.04% 129
2024
Q1 		$16.7M Buy
187,994
+29,112
+18% +$2.34M 0.21% 97
2023
Q4 		$12.2M Sell
158,882
-25,110
-14% -$2.06M 0.19% 99
2023
Q3 		$15.9M Buy
183,992
+36,098
+24% +$3.06M 0.31% 81
2023
Q2 		$12.4M Buy
147,894
+1,562
+1% +$125K 0.25% 91
2023
Q1 		$11.1M Buy
146,332
+26,577
+22% +$2.19M 0.24% 91
2022
Q4 		$11.3M Sell
119,755
-43,546
-27% -$4.31M 0.32% 65
2022
Q3 		$15.4M Sell
163,301
-28,462
-15% -$2.67M 0.4% 65
2022
Q2 		$15.6M Sell
191,763
-23,938
-11% -$2.16M 0.38% 69
2022
Q1 		$18.8M Sell
215,701
-304,135
-59% -$22.3M 0.4% 71
2021
Q4 		$33.5M Sell
519,836
-606,297
-54% -$38.5M 0.73% 44
2021
Q3 		$69.4M Buy
1,126,133
+270,098
+32% +$15.1M 1.51% 21
2021
Q2 		$44.4M Buy
856,035
+175,442
+26% +$8.76M 0.99% 38
2021
Q1 		$29.4M Buy
+680,593
New +$30M 0.69% 49

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

Brandes Investment Partners's EXE Position: Q2 2026 in Review

Brandes Investment Partners increased its Expand Energy Corp (EXE) stake by 14% in Q2 2026, buying an estimated $340K and bringing the position to 29,883 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #167.

Brandes Investment Partners first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $69.4M in Q3 2021. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Brandes Investment Partners held 29,883 shares of Expand Energy Corp worth $2.73M as of Q2 2026.
  • Brandes Investment Partners bought 3,580 Expand Energy Corp shares in Q2 2026, an estimated $340K.
  • Expand Energy Corp made up 0.02% of Brandes Investment Partners's portfolio in Q2 2026, its #167 holding.
  • Brandes Investment Partners first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Brandes Investment Partners's Expand Energy Corp position peaked at $69.4M in Q3 2021.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.