CAPTRUST Financial Advisors
EXE

CAPTRUST Financial Advisors’s Expand Energy Corp EXE Stock Holding History

CAPTRUST Financial Advisors’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 		$4.31M Buy
47,242
+3,861
+9% +$367K 0.01% 883
2026
Q1 		$4.76M Buy
43,381
+14,069
+48% +$1.5M 0.01% 785
2025
Q4 		$3.23M Buy
29,312
+1,816
+7% +$201K 0.01% 851
2025
Q3 		$2.92M Buy
27,496
+3,536
+15% +$355K 0.01% 851
2025
Q2 		$2.8M Buy
23,960
+3,819
+19% +$426K 0.01% 828
2025
Q1 		$2.24M Sell
20,141
-8,261
-29% -$859K 0.01% 856
2024
Q4 		$2.83M Buy
+28,402
New +$2.62M 0.01% 738
2024
Q1 		– Sell
-6,468
Closed -$498K – 2693
2023
Q4 		$498K Sell
6,468
-2,276
-26% -$187K ﹤0.01% 1741
2023
Q3 		$754K Buy
8,744
+2,264
+35% +$192K ﹤0.01% 1377
2023
Q2 		$542K Buy
6,480
+531
+9% +$42.4K ﹤0.01% 1577
2023
Q1 		$452K Sell
5,949
-635
-10% -$52.3K ﹤0.01% 1462
2022
Q4 		$621K Sell
6,584
-235
-3% -$23.3K ﹤0.01% 1224
2022
Q3 		$642K Sell
6,819
-661
-9% -$62.1K ﹤0.01% 1127
2022
Q2 		$607K Buy
7,480
+1,807
+32% +$163K ﹤0.01% 1059
2022
Q1 		$494K Buy
5,673
+308
+6% +$22.6K ﹤0.01% 1156
2021
Q4 		$346K Buy
5,365
+3,899
+266% +$247K ﹤0.01% 1314
2021
Q3 		$90K Buy
+1,466
New +$82.2K ﹤0.01% 2160

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's EXE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Expand Energy Corp (EXE) stake by 8.9% in Q2 2026, buying an estimated $367K and bringing the position to 47,242 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #883.

CAPTRUST Financial Advisors first reported a position in EXE in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.76M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CAPTRUST Financial Advisors held 47,242 shares of Expand Energy Corp worth $4.31M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,861 Expand Energy Corp shares in Q2 2026, an estimated $367K.
  • Expand Energy Corp made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #883 holding.
  • CAPTRUST Financial Advisors first reported a position in Expand Energy Corp in Q3 2021 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Expand Energy Corp position peaked at $4.76M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.