CM
EXE

Castleark Management’s Expand Energy Corp EXE Stock Holding History

Castleark Management’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 		$5.58M Hold
61,230
– – 0.15% 155
2026
Q1 		$6.72M Buy
61,230
+3,030
+5% +$324K 0.22% 116
2025
Q4 		$6.42M Sell
58,200
-31,040
-35% -$3.44M 0.19% 133
2025
Q3 		$9.48M Hold
89,240
– – 0.27% 72
2025
Q2 		$10.4M Buy
89,240
+71,950
+416% +$8.03M 0.31% 44
2025
Q1 		$1.92M Buy
+17,290
New +$1.8M 0.07% 185

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

Castleark Management's EXE Position: Q2 2026 in Review

Castleark Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 61,230 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #155.

Castleark Management first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Castleark Management held 61,230 shares of Expand Energy Corp worth $5.58M as of Q2 2026.
  • Castleark Management left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 0.15% of Castleark Management's portfolio in Q2 2026, its #155 holding.
  • Castleark Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Castleark Management's Expand Energy Corp position peaked at $10.4M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.