Capital Fund Management (CFM)
EXE

Capital Fund Management (CFM)’s Expand Energy Corp EXE Stock Holding History

Capital Fund Management (CFM)’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 		$1.45M Buy
15,900
+3,200
+25% +$304K 0.01% 1574
2026
Q1 		$1.39M Sell
12,700
-55,700
-81% -$5.95M 0.01% 1540
2025
Q4 		$7.55M Sell
68,400
-33,300
-33% -$3.69M 0.02% 974
2025
Q3 		$10.8M Buy
101,700
+43,800
+76% +$4.4M 0.03% 782
2025
Q2 		$6.77M Buy
+57,900
New +$6.46M 0.02% 964

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

Capital Fund Management (CFM)'s EXE Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Expand Energy Corp (EXE) stake by 78% in Q2 2026, buying an estimated $14M and bringing the position to 336,793 shares worth $30.7M. The position accounts for 0.14% of the portfolio, ranked #176.

Capital Fund Management (CFM) first reported a position in EXE in Q4 2023 and has held it in 3 quarters since. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Capital Fund Management (CFM) held 336,793 shares of Expand Energy Corp worth $30.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 147,156 Expand Energy Corp shares in Q2 2026, an estimated $14M.
  • Expand Energy Corp made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #176 holding.
  • Capital Fund Management (CFM) first reported a position in Expand Energy Corp in Q4 2023 and has held it in 3 quarters since.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.