Brooklands Fund Management’s Expand Energy Corp EXE Stock Holding History

Brooklands 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
2025 Q4	–	Sell	-35,109	Closed	-$3.73M	–	149
2025 Q3	$3.73M	Sell	35,109 -23,030	-40%	-$2.31M	4.63%	10
2025 Q2	$6.8M	Buy	58,139 +13,400	+30%	+$1.5M	5.68%	3
2025 Q1	$4.98M	Buy	+44,739	New	+$4.65M	3.11%	8

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brooklands Fund Management's EXE Position: Q1 2026 in Review

Brooklands Fund Management opened a new position in Expand Energy Corp (EXE) in Q1 2026: 109,026 shares worth $12M. The stake represents 13.46% of the portfolio and ranks #1 among its holdings.

890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Brooklands Fund Management held 109,026 shares of Expand Energy Corp worth $12M as of Q1 2026.
Expand Energy Corp was a new Brooklands Fund Management position in Q1 2026.
Expand Energy Corp made up 13.46% of Brooklands Fund Management's portfolio in Q1 2026, its #1 holding.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.