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 Q2	$12.6M	Buy	138,214 +114,480	+482%	+$10.9M	2.55%	12
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 $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

Carlson Capital's EXE Position: Q2 2026 in Review

Carlson Capital increased its Expand Energy Corp (EXE) stake by 482% in Q2 2026, buying an estimated $10.9M and bringing the position to 138,214 shares worth $12.6M. The position accounts for 2.55% of the portfolio, ranked #12.

Carlson Capital first reported a position in EXE in Q4 2021 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Carlson Capital held 138,214 shares of Expand Energy Corp worth $12.6M as of Q2 2026.
Carlson Capital bought 114,480 Expand Energy Corp shares in Q2 2026, an estimated $10.9M.
Expand Energy Corp made up 2.55% of Carlson Capital's portfolio in Q2 2026, its #12 holding.
Carlson Capital first reported a position in Expand Energy Corp in Q4 2021 and has held it in 5 quarters since.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.