BGDI
EXE

BW Gestao de Investimentos’s Expand Energy Corp EXE Stock Holding History

BW Gestao de Investimentos’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
Q1 		$2.52M Sell
22,992
-123,708
-84% -$13.2M 0.08% 194
2025
Q4 		$16.2M Sell
146,700
-65,549
-31% -$7.27M 0.37% 49
2025
Q3 		$22.5M Buy
212,249
+166,649
+365% +$16.7M 0.99% 27
2025
Q2 		$5.33M Buy
+45,600
New +$5.09M 0.23% 73
2025
Q1 		– Sell
-45,332
Closed -$4.51M – 172
2024
Q4 		$4.51M Buy
+45,332
New +$4.18M 0.14% 64

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BW Gestao de Investimentos's EXE Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Expand Energy Corp (EXE) stake by 84% in Q1 2026, selling an estimated $13.2M and leaving 22,992 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #194.

BW Gestao de Investimentos first reported a position in EXE in Q4 2024 and has held it in 5 quarters since. The position peaked at $22.5M in Q3 2025. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • BW Gestao de Investimentos held 22,992 shares of Expand Energy Corp worth $2.52M as of Q1 2026.
  • BW Gestao de Investimentos sold 123,708 Expand Energy Corp shares in Q1 2026, an estimated $13.2M.
  • Expand Energy Corp made up 0.08% of BW Gestao de Investimentos's portfolio in Q1 2026, its #194 holding.
  • BW Gestao de Investimentos first reported a position in Expand Energy Corp in Q4 2024 and has held it in 5 quarters since.
  • BW Gestao de Investimentos's Expand Energy Corp position peaked at $22.5M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.