Clough Capital Partners’s Expand Energy Corp EXE Stock Holding History

Clough Capital 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	$1.47M	Sell	16,122 -325,334	-95%	-$30.9M	0.12%	92
2026 Q1	$37.5M	Buy	341,456 +116,741	+52%	+$12.5M	3.61%	6
2025 Q4	$24.8M	Sell	224,715 -56,139	-20%	-$6.23M	2.2%	15
2025 Q3	$29.8M	Buy	280,854 +149,475	+114%	+$15M	2.61%	16
2025 Q2	$15.4M	Sell	131,379 -128,123	-49%	-$14.3M	1.53%	25
2025 Q1	$28.9M	Sell	259,502 -135,226	-34%	-$14.1M	3.61%	4
2024 Q4	$39.3M	Buy	394,728 +246,204	+166%	+$22.7M	4.46%	3
2024 Q3	$12.2M	Buy	148,524 +2,371	+2%	+$181K	1.25%	26
2024 Q2	$12M	Buy	146,153 +5,417	+4%	+$478K	1.31%	26
2024 Q1	$12.5M	Sell	140,736 -75,602	-35%	-$6.07M	1.37%	30
2023 Q4	$16.6M	Sell	216,338 -34,594	-14%	-$2.84M	1.84%	12
2023 Q3	$21.6M	Buy	250,932 +124,432	+98%	+$10.6M	2.32%	6
2023 Q2	$10.6M	Buy	+126,500	New	+$10.1M	1.07%	26

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

Clough Capital Partners's EXE Position: Q2 2026 in Review

Clough Capital Partners reduced its Expand Energy Corp (EXE) stake by 95% in Q2 2026, selling an estimated $30.9M and leaving 16,122 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #92.

Clough Capital Partners first reported a position in EXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $39.3M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Clough Capital Partners held 16,122 shares of Expand Energy Corp worth $1.47M as of Q2 2026.
Clough Capital Partners sold 325,334 Expand Energy Corp shares in Q2 2026, an estimated $30.9M.
Expand Energy Corp made up 0.12% of Clough Capital Partners's portfolio in Q2 2026, its #92 holding.
Clough Capital Partners first reported a position in Expand Energy Corp in Q2 2023 and has held it in 13 quarters since.
Clough Capital Partners's Expand Energy Corp position peaked at $39.3M in Q4 2024.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.