DC Investments Management’s Expand Energy Corp EXE Stock Holding History

DC Investments 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	$3.09M	Hold	33,887	–	–	1.05%	15
2026 Q1	$3.72M	Sell	33,887 -11,776	-26%	-$1.26M	1.42%	9
2025 Q4	$5.04M	Buy	45,663 +1,902	+4%	+$211K	2.23%	7
2025 Q3	$4.65M	Hold	43,761	–	–	1.93%	7
2025 Q2	$5.12M	Hold	43,761	–	–	2.13%	7
2025 Q1	$4.87M	Buy	43,761 +25,055	+134%	+$2.61M	2.5%	7
2024 Q4	$1.86M	Hold	18,706	–	–	1.22%	24
2024 Q3	$1.54M	Buy	+18,706	New	+$1.43M	1.08%	22

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 $3.37T AUM 44.26% 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

DC Investments Management's EXE Position: Q2 2026 in Review

DC Investments Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 33,887 shares worth $3.09M. The position accounts for 1.05% of the portfolio, ranked #15.

DC Investments Management first reported a position in EXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

DC Investments Management held 33,887 shares of Expand Energy Corp worth $3.09M as of Q2 2026.
DC Investments Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 1.05% of DC Investments Management's portfolio in Q2 2026, its #15 holding.
DC Investments Management first reported a position in Expand Energy Corp in Q3 2024 and has held it in 8 quarters since.
DC Investments Management's Expand Energy Corp position peaked at $5.12M in Q2 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.