Brevan Howard Capital Management’s Expand Energy Corp EXE Stock Holding History

Brevan Howard 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 Q2	$7.38M	Buy	80,960 +23,977	+42%	+$2.28M	0.05%	241
2026 Q1	$6.26M	Buy	56,983 +49,519	+663%	+$5.29M	0.06%	193
2025 Q4	$824K	Buy	7,464 +3,254	+77%	+$361K	0.01%	861
2025 Q3	$447K	Sell	4,210 -117,930	-97%	-$11.8M	﹤0.01%	1340
2025 Q2	$14.3M	Buy	+122,140	New	+$13.6M	0.08%	124
2024 Q4	–	Sell	-25,925	Closed	-$2.13M	–	1509
2024 Q3	$2.13M	Buy	+25,925	New	+$1.98M	0.01%	261
2024 Q1	–	Sell	-7,904	Closed	-$608K	–	1400
2023 Q4	$608K	Buy	7,904 +5,327	+207%	+$437K	0.01%	399
2023 Q3	$222K	Buy	+2,577	New	+$219K	﹤0.01%	307
2022 Q3	–	Sell	-41,800	Closed	-$3.39M	–	86
2022 Q2	$3.39M	Buy	+41,800	New	+$3.78M	0.14%	19

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

Brevan Howard Capital Management's EXE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Expand Energy Corp (EXE) stake by 42% in Q2 2026, buying an estimated $2.28M and bringing the position to 80,960 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #241.

Brevan Howard Capital Management first reported a position in EXE in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.3M in Q2 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Brevan Howard Capital Management held 80,960 shares of Expand Energy Corp worth $7.38M as of Q2 2026.
Brevan Howard Capital Management bought 23,977 Expand Energy Corp shares in Q2 2026, an estimated $2.28M.
Expand Energy Corp made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #241 holding.
Brevan Howard Capital Management first reported a position in Expand Energy Corp in Q2 2022 and has held it in 9 quarters since.
Brevan Howard Capital Management's Expand Energy Corp position peaked at $14.3M in Q2 2025.
852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.