CT
EXE

Colonial Trust’s Expand Energy Corp EXE Stock Holding History

Colonial Trust’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
-5
Closed -$549 – 1198
2026
Q1 		$549 Hold
5
– – ﹤0.01% 1096
2025
Q4 		$560 Buy
+5
New +$554 ﹤0.01% 1052
2025
Q3 		– Sell
-4
Closed -$476 – 1133
2025
Q2 		$476 Buy
+4
New +$446 ﹤0.01% 1059
2024
Q1 		– Sell
-28
Closed -$2.15K – 1023
2023
Q4 		$2.15K Sell
28
-129
-82% -$10.6K ﹤0.01% 894
2023
Q3 		$13.7K Buy
157
+49
+45% +$4.16K ﹤0.01% 660
2023
Q2 		$9.07K Sell
108
-19
-15% -$1.52K ﹤0.01% 717
2023
Q1 		$9.52K Buy
127
+30
+31% +$2.47K ﹤0.01% 679
2022
Q4 		$9.17K Buy
+97
New +$9.61K ﹤0.01% 682

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

Colonial Trust's EXE Position: Q2 2026 in Review

Colonial Trust sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 5 shares — an estimated $549 sold.

Colonial Trust first reported a position in EXE in Q4 2022 and held it in 8 quarters. The position peaked at $13.7K in Q3 2023. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Colonial Trust reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 5 Expand Energy Corp shares in Q2 2026, an estimated $549.
  • Colonial Trust first reported a position in Expand Energy Corp in Q4 2022 and held it in 8 quarters.
  • Colonial Trust's Expand Energy Corp position peaked at $13.7K in Q3 2023.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.