CF
EXE

Concorde Financial’s Expand Energy Corp EXE Stock Holding History

Concorde Financial’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 		$6.41M Buy
70,261
+500
+0.7% +$47.5K 5.16% 8
2026
Q1 		$7.66M Buy
69,761
+1,127
+2% +$120K 6.01% 5
2025
Q4 		$7.45M Sell
68,634
-1,124
-2% -$125K 5.77% 3
2025
Q3 		$7.41M Sell
69,758
-1,506
-2% -$151K 4.11% 5
2025
Q2 		$8.33M Sell
71,264
-1,180
-2% -$132K 4.93% 4
2025
Q1 		$8.06M Sell
72,444
-1,850
-2% -$192K 4.45% 4
2024
Q4 		$7.4M Buy
74,294
+38
+0.1% +$3.51K 4.4% 5
2024
Q3 		$6.11M Buy
74,256
+50,977
+219% +$3.89M 3.6% 9
2024
Q2 		$1.91M Buy
+23,279
New +$2.06M 1.26% 30

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

Concorde Financial's EXE Position: Q2 2026 in Review

Concorde Financial increased its Expand Energy Corp (EXE) stake by 0.72% in Q2 2026, buying an estimated $47.5K and bringing the position to 70,261 shares worth $6.41M. The position accounts for 5.16% of the portfolio, ranked #8.

Concorde Financial first reported a position in EXE in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.33M in Q2 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Concorde Financial held 70,261 shares of Expand Energy Corp worth $6.41M as of Q2 2026.
  • Concorde Financial bought 500 Expand Energy Corp shares in Q2 2026, an estimated $47.5K.
  • Expand Energy Corp made up 5.16% of Concorde Financial's portfolio in Q2 2026, its #8 holding.
  • Concorde Financial first reported a position in Expand Energy Corp in Q2 2024 and has held it in 9 quarters since.
  • Concorde Financial's Expand Energy Corp position peaked at $8.33M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.