Cloverfields Capital Group’s Expand Energy Corp EXE Stock Holding History

Cloverfields Capital Group’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	$1.04M	Sell	11,391 -1,830	-14%	-$174K	0.31%	73
2026 Q1	$1.45M	Buy	13,221 +2	+0%	+$214	0.47%	70
2025 Q4	$1.46M	Buy	13,219 +2	+0%	+$222	0.45%	63
2025 Q3	$1.4M	Sell	13,217 -7,494	-36%	-$752K	0.44%	69
2025 Q2	$2.42M	Sell	20,711 -4,998	-19%	-$558K	0.72%	57
2025 Q1	$2.86M	Sell	25,709 -9,778	-28%	-$1.02M	0.95%	42
2024 Q4	$3.53M	Buy	35,487 +13,974	+65%	+$1.29M	1.14%	36
2024 Q3	$1.77M	Buy	21,513 +13,029	+154%	+$995K	0.57%	61
2024 Q2	$697K	Sell	8,484 -942	-10%	-$83.2K	0.24%	83
2024 Q1	$837K	Buy	9,426 +2,030	+27%	+$163K	0.28%	81
2023 Q4	$569K	Buy	+7,396	New	+$607K	0.22%	89

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

Cloverfields Capital Group's EXE Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Expand Energy Corp (EXE) stake by 14% in Q2 2026, selling an estimated $174K and leaving 11,391 shares worth $1.04M. The position accounts for 0.31% of the portfolio, ranked #73.

Cloverfields Capital Group first reported a position in EXE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Cloverfields Capital Group held 11,391 shares of Expand Energy Corp worth $1.04M as of Q2 2026.
Cloverfields Capital Group sold 1,830 Expand Energy Corp shares in Q2 2026, an estimated $174K.
Expand Energy Corp made up 0.31% of Cloverfields Capital Group's portfolio in Q2 2026, its #73 holding.
Cloverfields Capital Group first reported a position in Expand Energy Corp in Q4 2023 and has held it in 11 quarters since.
Cloverfields Capital Group's Expand Energy Corp position peaked at $3.53M in Q4 2024.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.