CAMG
EXE

CWA Asset Management Group’s Expand Energy Corp EXE Stock Holding History

CWA Asset Management Group’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 		$505K Sell
5,538
-2,598
-32% -$247K 0.02% 497
2026
Q1 		$893K Buy
8,136
+2,000
+33% +$214K 0.03% 393
2025
Q4 		$677K Buy
6,136
+518
+9% +$57.4K 0.02% 409
2025
Q3 		$597K Sell
5,618
-609
-10% -$61.1K 0.02% 442
2025
Q2 		$728K Buy
6,227
+77
+1% +$8.59K 0.03% 388
2025
Q1 		$685K Sell
6,150
-360
-6% -$37.5K 0.03% 370
2024
Q4 		$648K Buy
6,510
+1,800
+38% +$166K 0.03% 340
2024
Q3 		$387K Buy
+4,710
New +$360K 0.02% 411
2023
Q4 		– Sell
-13,123
Closed -$1.13M – 448
2023
Q3 		$1.13M Buy
13,123
+829
+7% +$70.4K 0.08% 136
2023
Q2 		$1.03M Buy
12,294
+350
+3% +$27.9K 0.07% 137
2023
Q1 		$908K Sell
11,944
-86,229
-88% -$7.1M 0.07% 139
2022
Q4 		$9.26M Buy
98,173
+51,503
+110% +$5.1M 0.75% 33
2022
Q3 		$4.4M Sell
46,670
-38,767
-45% -$3.64M 0.42% 53
2022
Q2 		$6.93M Buy
+85,437
New +$7.72M 0.65% 42

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

CWA Asset Management Group's EXE Position: Q2 2026 in Review

CWA Asset Management Group reduced its Expand Energy Corp (EXE) stake by 32% in Q2 2026, selling an estimated $247K and leaving 5,538 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #497.

CWA Asset Management Group first reported a position in EXE in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.26M in Q4 2022. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CWA Asset Management Group held 5,538 shares of Expand Energy Corp worth $505K as of Q2 2026.
  • CWA Asset Management Group sold 2,598 Expand Energy Corp shares in Q2 2026, an estimated $247K.
  • Expand Energy Corp made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #497 holding.
  • CWA Asset Management Group first reported a position in Expand Energy Corp in Q2 2022 and has held it in 14 quarters since.
  • CWA Asset Management Group's Expand Energy Corp position peaked at $9.26M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.