BHC
EXE

Bull Harbor Capital’s Expand Energy Corp EXE Stock Holding History

Bull Harbor Capital’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 		$532K Sell
5,833
-3,648
-38% -$346K 0.1% 280
2026
Q1 		$1.04M Buy
+9,481
New +$1.01M 0.28% 104

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

Bull Harbor Capital's EXE Position: Q2 2026 in Review

Bull Harbor Capital reduced its Expand Energy Corp (EXE) stake by 38% in Q2 2026, selling an estimated $346K and leaving 5,833 shares worth $532K. The position accounts for 0.1% of the portfolio, ranked #280.

Bull Harbor Capital first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Bull Harbor Capital held 5,833 shares of Expand Energy Corp worth $532K as of Q2 2026.
  • Bull Harbor Capital sold 3,648 Expand Energy Corp shares in Q2 2026, an estimated $346K.
  • Expand Energy Corp made up 0.1% of Bull Harbor Capital's portfolio in Q2 2026, its #280 holding.
  • Bull Harbor Capital first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Expand Energy Corp position peaked at $1.04M in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.