CI
EXE

CX Institutional’s Expand Energy Corp EXE Stock Holding History

CX Institutional’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 		$47K Sell
518
-836
-62% -$79.4K ﹤0.01% 995
2026
Q1 		$149K Buy
1,354
+477
+54% +$50.9K ﹤0.01% 788
2025
Q4 		$97K Buy
877
+392
+81% +$43.5K ﹤0.01% 858
2025
Q3 		$52K Buy
+485
New +$48.7K ﹤0.01% 928
2021
Q4 		– Sell
-39
Closed -$2K – 926
2021
Q3 		$2K Hold
39
– – ﹤0.01% 924
2021
Q2 		$2K Buy
+39
New +$1.95K ﹤0.01% 922

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

CX Institutional's EXE Position: Q2 2026 in Review

CX Institutional reduced its Expand Energy Corp (EXE) stake by 62% in Q2 2026, selling an estimated $79.4K and leaving 518 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

CX Institutional first reported a position in EXE in Q2 2021 and has held it in 6 quarters since. The position peaked at $149K in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CX Institutional held 518 shares of Expand Energy Corp worth $47K as of Q2 2026.
  • CX Institutional sold 836 Expand Energy Corp shares in Q2 2026, an estimated $79.4K.
  • Expand Energy Corp made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #995 holding.
  • CX Institutional first reported a position in Expand Energy Corp in Q2 2021 and has held it in 6 quarters since.
  • CX Institutional's Expand Energy Corp position peaked at $149K in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.