Donoghue Forlines’s Expand Energy Corp EXE Stock Holding History

Donoghue Forlines’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	$1.78M	Buy	19,541 +4,206	+27%	+$399K	0.46%	76
2026 Q1	$1.68M	Sell	15,335 -4,306	-22%	-$460K	0.47%	73
2025 Q4	$2.17M	Buy	+19,641	New	+$2.18M	0.67%	51
2025 Q3	–	Sell	-24,079	Closed	-$2.82M	–	141
2025 Q2	$2.82M	Buy	+24,079	New	+$2.69M	0.8%	34
2022 Q4	–	Sell	-2,964	Closed	-$279K	–	273
2022 Q3	$279K	Sell	2,964 -4,869	-62%	-$457K	0.1%	179
2022 Q2	$635K	Buy	+7,833	New	+$708K	0.17%	162

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

Donoghue Forlines's EXE Position: Q2 2026 in Review

Donoghue Forlines increased its Expand Energy Corp (EXE) stake by 27% in Q2 2026, buying an estimated $399K and bringing the position to 19,541 shares worth $1.78M. The position accounts for 0.46% of the portfolio, ranked #76.

Donoghue Forlines first reported a position in EXE in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Donoghue Forlines held 19,541 shares of Expand Energy Corp worth $1.78M as of Q2 2026.
Donoghue Forlines bought 4,206 Expand Energy Corp shares in Q2 2026, an estimated $399K.
Expand Energy Corp made up 0.46% of Donoghue Forlines's portfolio in Q2 2026, its #76 holding.
Donoghue Forlines first reported a position in Expand Energy Corp in Q2 2022 and has held it in 6 quarters since.
Donoghue Forlines's Expand Energy Corp position peaked at $2.82M in Q2 2025.
852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.