Canoe Financial’s Expand Energy Corp EXE Stock Holding History

Canoe Financial’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	$25.2M	Sell	254,892 -838,544	-77%	-$79.6M	0.31%	54
2026 Q1	$121M	Buy	1,093,436 +1,011,432	+1,233%	+$108M	1.65%	24
2025 Q4	$8.82M	Sell	82,004 -136,933	-63%	-$15.2M	0.12%	71
2025 Q3	$22.7M	Sell	218,937 -92,163	-30%	-$9.25M	0.32%	55
2025 Q2	$36.4M	Sell	311,100 -419,900	-57%	-$46.9M	0.52%	54
2025 Q1	$79M	Buy	731,000 +303,400	+71%	+$31.6M	1.27%	34
2024 Q4	$42.5M	Buy	427,600 +300,500	+236%	+$27.7M	0.69%	42
2024 Q3	$10.5M	Buy	+127,100	New	+$9.7M	0.25%	64

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Canoe Financial's EXE Position: Q2 2026 in Review

Canoe Financial reduced its Expand Energy Corp (EXE) stake by 77% in Q2 2026, selling an estimated $79.6M and leaving 254,892 shares worth $25.2M. The position accounts for 0.31% of the portfolio, ranked #54.

Canoe Financial first reported a position in EXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $121M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Canoe Financial held 254,892 shares of Expand Energy Corp worth $25.2M as of Q2 2026.
Canoe Financial sold 838,544 Expand Energy Corp shares in Q2 2026, an estimated $79.6M.
Expand Energy Corp made up 0.31% of Canoe Financial's portfolio in Q2 2026, its #54 holding.
Canoe Financial first reported a position in Expand Energy Corp in Q3 2024 and has held it in 8 quarters since.
Canoe Financial's Expand Energy Corp position peaked at $121M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.