Brigade Capital Management’s Expand Energy Corp EXE Stock Holding History

Brigade 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	$9.65M	Buy	105,871 +28,751	+37%	+$2.73M	1.81%	6
2026 Q1	$8.47M	Sell	77,120 -140	-0.2%	-$14.9K	1.05%	11
2025 Q4	$8.53M	Sell	77,260 -1,126	-1%	-$125K	2.58%	10
2025 Q3	$8.33M	Hold	78,386	–	–	1.02%	11
2025 Q2	$9.17M	Hold	78,386	–	–	2.1%	6
2025 Q1	$8.73M	Hold	78,386	–	–	1.09%	7
2024 Q4	$7.8M	Buy	78,386 +1,266	+2%	+$117K	2.36%	5
2024 Q3	$6.34M	Buy	+77,120	New	+$5.89M	1.38%	8
2023 Q1	–	Sell	-115,975	Closed	-$10.9M	–	30
2022 Q4	$10.9M	Hold	115,975	–	–	3.08%	7
2022 Q3	$10.9M	Hold	115,975	–	–	1.1%	13
2022 Q2	$9.41M	Sell	115,975 -58,000	-33%	-$5.24M	1.05%	15
2022 Q1	$15.1M	Sell	173,975 -376,193	-68%	-$27.6M	2.01%	15
2021 Q4	$35.5M	Sell	550,168 -397,617	-42%	-$25.2M	4.06%	5
2021 Q3	$58.4M	Sell	947,785 -554,497	-37%	-$31.1M	4.8%	6
2021 Q2	$78M	Sell	1,502,282 -182,337	-11%	-$9.1M	4.68%	8
2021 Q1	$73.1M	Buy	+1,684,619	New	+$74.3M	5.41%	4

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

Brigade Capital Management's EXE Position: Q2 2026 in Review

Brigade Capital Management increased its Expand Energy Corp (EXE) stake by 37% in Q2 2026, buying an estimated $2.73M and bringing the position to 105,871 shares worth $9.65M. The position accounts for 1.81% of the portfolio, ranked #6.

Brigade Capital Management first reported a position in EXE in Q1 2021 and has held it in 16 quarters since. The position peaked at $78M in Q2 2021. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Brigade Capital Management held 105,871 shares of Expand Energy Corp worth $9.65M as of Q2 2026.
Brigade Capital Management bought 28,751 Expand Energy Corp shares in Q2 2026, an estimated $2.73M.
Expand Energy Corp made up 1.81% of Brigade Capital Management's portfolio in Q2 2026, its #6 holding.
Brigade Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 16 quarters since.
Brigade Capital Management's Expand Energy Corp position peaked at $78M in Q2 2021.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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