Carlson Capital’s Expand Energy Corp EXE Stock Holding History

Carlson Capital’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	$2.61M	Buy	+23,734	New	+$2.53M	0.82%	14
2025 Q4	–	Sell	-4,800	Closed	-$510K	–	100
2025 Q3	$510K	Buy	+4,800	New	+$482K	0.19%	50
2022 Q2	–	Sell	-34,000	Closed	-$2.96M	–	178
2022 Q1	$2.96M	Buy	34,000 +22,000	+183%	+$1.61M	0.2%	108
2021 Q4	$774K	Buy	+12,000	New	+$761K	0.04%	132

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carlson Capital's EXE Position: Q1 2026 in Review

Carlson Capital opened a new position in Expand Energy Corp (EXE) in Q1 2026: 23,734 shares worth $2.61M. The stake represents 0.82% of the portfolio and ranks #14 among its holdings. This is a return to the name: Carlson Capital previously reported a position in EXE as recently as Q3 2025.

Carlson Capital first reported a position in EXE in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.96M in Q1 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Carlson Capital held 23,734 shares of Expand Energy Corp worth $2.61M as of Q1 2026.
Expand Energy Corp was a new Carlson Capital position in Q1 2026.
Expand Energy Corp made up 0.82% of Carlson Capital's portfolio in Q1 2026, its #14 holding.
Carlson Capital first reported a position in Expand Energy Corp in Q4 2021 and has held it in 4 quarters since.
Carlson Capital's Expand Energy Corp position peaked at $2.96M in Q1 2022.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.