CoreCap Advisors’s Expand Energy Corp EXE Stock Holding History

CoreCap Advisors’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 Q3	$3.28K	Sell	39 -1	-3%	-$92	﹤0.01%	2362
2026 Q2	$3.65K	Buy	40 +15	+60%	+$1.42K	﹤0.01%	2372
2026 Q1	$2.74K	Hold	25	–	–	﹤0.01%	2334
2025 Q4	$2.76K	Buy	25 +11	+79%	+$1.22K	﹤0.01%	2388
2025 Q3	$1.49K	Sell	14 -38	-73%	-$3.81K	﹤0.01%	2426
2025 Q2	$6.08K	Buy	52 +41	+373%	+$4.58K	﹤0.01%	2060
2025 Q1	$1.22K	Hold	11	–	–	﹤0.01%	2479
2024 Q4	$1.1K	Sell	11 -5	-31%	-$462	﹤0.01%	2361
2024 Q3	$1.32K	Buy	+16	New	+$1.22K	﹤0.01%	2232
2024 Q2	–	Sell	-36	Closed	-$3.2K	–	2633
2024 Q1	$3.2K	Buy	+36	New	+$2.89K	﹤0.01%	2023
2022 Q4	$45.6K	Buy	+483	New	+$47.9K	﹤0.01%	1016
2022 Q3	–	Sell	-461	Closed	-$37K	–	2177
2022 Q2	$37K	Buy	+461	New	+$41.6K	﹤0.01%	1041
2022 Q1	–	Sell	-6	Closed	-$1K	–	2176
2021 Q4	$1K	Buy	+6	New	+$381	﹤0.01%	2302

Other funds holding EXE

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

CoreCap Advisors's EXE Position: Q3 2026 in Review

CoreCap Advisors reduced its Expand Energy Corp (EXE) stake by 2.5% in Q3 2026, selling an estimated $92 and leaving 39 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

CoreCap Advisors first reported a position in EXE in Q4 2021 and has held it in 13 quarters since. The position peaked at $45.6K in Q4 2022. 147 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

CoreCap Advisors held 39 shares of Expand Energy Corp worth $3.28K as of Q3 2026.
CoreCap Advisors sold 1 Expand Energy Corp share in Q3 2026, an estimated $92.
Expand Energy Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2362 holding.
CoreCap Advisors first reported a position in Expand Energy Corp in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Expand Energy Corp position peaked at $45.6K in Q4 2022.
147 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.