CIM
EXE

Confluence Investment Management’s Expand Energy Corp EXE Stock Holding History

Confluence Investment Management’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 Buy
11,412
+870
+8% +$82.6K 0.02% 215
2026
Q1 		$1.16M Buy
10,542
+828
+9% +$88.4K 0.02% 204
2025
Q4 		$1.07M Buy
9,714
+1,769
+22% +$196K 0.02% 213
2025
Q3 		$844K Buy
7,945
+930
+13% +$93.3K 0.01% 228
2025
Q2 		$820K Sell
7,015
-406
-5% -$45.3K 0.01% 223
2025
Q1 		$826K Sell
7,421
-550
-7% -$57.2K 0.01% 222
2024
Q4 		$794K Sell
7,971
-190
-2% -$17.5K 0.01% 218
2024
Q3 		$671K Buy
8,161
+725
+10% +$55.4K 0.01% 233
2024
Q2 		$611K Buy
7,436
+422
+6% +$37.3K 0.01% 232
2024
Q1 		$623K Sell
7,014
-132
-2% -$10.6K 0.01% 231
2023
Q4 		$550K Buy
7,146
+785
+12% +$64.5K 0.01% 233
2023
Q3 		$549K Sell
6,361
-35
-0.5% -$2.97K 0.01% 220
2023
Q2 		$535K Sell
6,396
-200
-3% -$16K 0.01% 228
2023
Q1 		$502K Buy
6,596
+262
+4% +$21.6K 0.01% 229
2022
Q4 		$598K Buy
6,334
+123
+2% +$12.2K 0.01% 226
2022
Q3 		$585K Buy
6,211
+635
+11% +$59.7K 0.01% 216
2022
Q2 		$452K Buy
5,576
+780
+16% +$70.5K 0.01% 237
2022
Q1 		$417K Buy
4,796
+359
+8% +$26.4K 0.01% 252
2021
Q4 		$286K Buy
+4,437
New +$282K ﹤0.01% 270

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

Confluence Investment Management's EXE Position: Q2 2026 in Review

Confluence Investment Management increased its Expand Energy Corp (EXE) stake by 8.3% in Q2 2026, buying an estimated $82.6K and bringing the position to 11,412 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #215.

Confluence Investment Management first reported a position in EXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q1 2026. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Confluence Investment Management held 11,412 shares of Expand Energy Corp worth $1.04M as of Q2 2026.
  • Confluence Investment Management bought 870 Expand Energy Corp shares in Q2 2026, an estimated $82.6K.
  • Expand Energy Corp made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #215 holding.
  • Confluence Investment Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 19 quarters since.
  • Confluence Investment Management's Expand Energy Corp position peaked at $1.16M in Q1 2026.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.