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
Q2 		– Sell
-22,992
Closed -$2.52M – 408
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BW Gestao de Investimentos's EXE Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 22,992 shares — an estimated $2.52M sold.

BW Gestao de Investimentos first reported a position in EXE in Q4 2024 and held it in 5 quarters. The position peaked at $22.5M in Q3 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • BW Gestao de Investimentos reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 22,992 Expand Energy Corp shares in Q2 2026, an estimated $2.52M.
  • BW Gestao de Investimentos first reported a position in Expand Energy Corp in Q4 2024 and held it in 5 quarters.
  • BW Gestao de Investimentos's Expand Energy Corp position peaked at $22.5M in Q3 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.