Core Capital Management & Research’s Expand Energy Corp EXE Stock Holding History

Core Capital Management & Research’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	$5.41M	Buy	+56,236	New	+$5.34M	2.84%	14

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 $3.38T AUM 44.17% 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

Core Capital Management & Research's EXE Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in Expand Energy Corp (EXE) in Q2 2026: 56,236 shares worth $5.41M. The stake represents 2.84% of the portfolio and ranks #14 among its holdings.

853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Core Capital Management & Research held 56,236 shares of Expand Energy Corp worth $5.41M as of Q2 2026.
Expand Energy Corp was a new Core Capital Management & Research position in Q2 2026.
Expand Energy Corp made up 2.84% of Core Capital Management & Research's portfolio in Q2 2026, its #14 holding.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.