CCIA
EXE

Campbell & Co Investment Adviser’s Expand Energy Corp EXE Stock Holding History

Campbell & Co Investment Adviser’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
-84,745
Closed -$9.3M – 1407
2026
Q1 		$9.3M Buy
84,745
+74,412
+720% +$7.94M 0.53% 12
2025
Q4 		$1.14M Buy
+10,333
New +$1.15M 0.05% 517
2025
Q3 		– Sell
-17,356
Closed -$2.03M – 1431
2025
Q2 		$2.03M Buy
17,356
+6,167
+55% +$688K 0.13% 245
2025
Q1 		$1.25M Buy
+11,189
New +$1.16M 0.1% 339

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

Campbell & Co Investment Adviser's EXE Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 84,745 shares — an estimated $9.3M sold.

Campbell & Co Investment Adviser first reported a position in EXE in Q1 2025 and held it in 4 quarters. The position peaked at $9.3M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 84,745 Expand Energy Corp shares in Q2 2026, an estimated $9.3M.
  • Campbell & Co Investment Adviser first reported a position in Expand Energy Corp in Q1 2025 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Expand Energy Corp position peaked at $9.3M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.