Bridgewater Advisors’s Expand Energy Corp EXE Stock Holding History

Bridgewater Advisors’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	$414K	Sell	5,506 -77	-1%	-$7.31K	0.02%	307
2026 Q1	$421K	Sell	5,583 -311	-5%	-$33.2K	0.03%	290
2025 Q4	$445K	Buy	5,894 +223	+4%	+$24.7K	0.03%	280
2025 Q3	$509K	Buy	5,671 +30	+0.5%	+$3.01K	0.04%	246
2025 Q2	$500K	Buy	5,641 +436	+8%	+$48.7K	0.04%	244
2025 Q1	$559K	Buy	+5,205	New	+$541K	0.05%	205

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's EXE Position: Q2 2026 in Review

Bridgewater Advisors reduced its Expand Energy Corp (EXE) stake by 1.4% in Q2 2026, selling an estimated $7.31K and leaving 5,506 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #307.

Bridgewater Advisors first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $559K in Q1 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Bridgewater Advisors held 5,506 shares of Expand Energy Corp worth $414K as of Q2 2026.
Bridgewater Advisors sold 77 Expand Energy Corp shares in Q2 2026, an estimated $7.31K.
Expand Energy Corp made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #307 holding.
Bridgewater Advisors first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
Bridgewater Advisors's Expand Energy Corp position peaked at $559K in Q1 2025.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.