BFM
EXE

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
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

Brooklands Fund Management's EXE Position: Q2 2026 in Review

Brooklands Fund Management increased its Expand Energy Corp (EXE) stake by 21% in Q2 2026, buying an estimated $2.2M and bringing the position to 132,190 shares worth $11.8M. The position accounts for 9.25% of the portfolio, ranked #2.

Brooklands Fund Management first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $12M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Brooklands Fund Management held 132,190 shares of Expand Energy Corp worth $11.8M as of Q2 2026.
  • Brooklands Fund Management bought 23,164 Expand Energy Corp shares in Q2 2026, an estimated $2.2M.
  • Expand Energy Corp made up 9.25% of Brooklands Fund Management's portfolio in Q2 2026, its #2 holding.
  • Brooklands Fund Management first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Brooklands Fund Management's Expand Energy Corp position peaked at $12M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.