CP
EXE

CenterBook Partners’s Expand Energy Corp EXE Stock Holding History

CenterBook Partners’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 		– Sell
-21,682
Closed -$2.38M – 897
2026
Q1 		$2.38M Sell
21,682
-2,928
-12% -$313K 0.13% 204
2025
Q4 		$2.72M Buy
24,610
+8,782
+55% +$974K 0.13% 209
2025
Q3 		$1.68M Buy
15,828
+3,606
+30% +$362K 0.08% 288
2025
Q2 		$1.43M Buy
+12,222
New +$1.36M 0.08% 282
2023
Q4 		– Sell
-3,632
Closed -$313K – 506
2023
Q3 		$313K Buy
+3,632
New +$308K 0.04% 377
2022
Q4 		– Sell
-2,320
Closed -$219K – 471
2022
Q3 		$219K Buy
+2,320
New +$218K 0.04% 361

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

CenterBook Partners's EXE Position: Q2 2026 in Review

CenterBook Partners sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 21,682 shares — an estimated $2.38M sold.

CenterBook Partners first reported a position in EXE in Q3 2022 and held it in 6 quarters. The position peaked at $2.72M in Q4 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CenterBook Partners reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 21,682 Expand Energy Corp shares in Q2 2026, an estimated $2.38M.
  • CenterBook Partners first reported a position in Expand Energy Corp in Q3 2022 and held it in 6 quarters.
  • CenterBook Partners's Expand Energy Corp position peaked at $2.72M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.