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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s EXE Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Expand Energy Corp (EXE) in Q1 2026: 189,637 shares worth $20.8M. The stake represents 0.09% of the portfolio and ranks #302 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in EXE as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in EXE in Q4 2023 and has held it in 2 quarters since. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Capital Fund Management (CFM) held 189,637 shares of Expand Energy Corp worth $20.8M as of Q1 2026.
  • Expand Energy Corp was a new Capital Fund Management (CFM) position in Q1 2026.
  • Expand Energy Corp made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #302 holding.
  • Capital Fund Management (CFM) first reported a position in Expand Energy Corp in Q4 2023 and has held it in 2 quarters since.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.