EF
EXE

Empowered Funds’s Expand Energy Corp EXE Stock Holding History

Empowered Funds’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 		$31.1M Buy
340,931
+163,000
+92% +$15.5M 0.16% 118
2026
Q1 		$19.5M Buy
+177,931
New +$19M 0.12% 167
2025
Q4 		– Sell
-185,378
Closed -$19.7M – 1968
2025
Q3 		$19.7M Buy
185,378
+57,112
+45% +$5.73M 0.2% 91
2025
Q2 		$15M Buy
128,266
+60,068
+88% +$6.7M 0.17% 118
2025
Q1 		$7.59M Sell
68,198
-3,124
-4% -$325K 0.11% 240
2024
Q4 		$7.1M Sell
71,322
-10,966
-13% -$1.01M 0.1% 268
2024
Q3 		$6.77M Buy
82,288
+20,507
+33% +$1.57M 0.11% 273
2024
Q2 		$5.08M Buy
61,781
+30,679
+99% +$2.71M 0.09% 304
2024
Q1 		$2.76M Buy
31,102
+1,390
+5% +$112K 0.05% 499
2023
Q4 		$2.29M Buy
29,712
+8,443
+40% +$693K 0.06% 478
2023
Q3 		$1.83M Sell
21,269
-285
-1% -$24.2K 0.05% 478
2023
Q2 		$1.8M Sell
21,554
-36,011
-63% -$2.87M 0.06% 431
2023
Q1 		$4.38M Buy
57,565
+6,897
+14% +$568K 0.26% 116
2022
Q4 		$4.78M Buy
50,668
+29,943
+144% +$2.97M 0.31% 90
2022
Q3 		$1.95M Buy
+20,725
New +$1.95M 0.19% 116

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

Empowered Funds's EXE Position: Q2 2026 in Review

Empowered Funds increased its Expand Energy Corp (EXE) stake by 92% in Q2 2026, buying an estimated $15.5M and bringing the position to 340,931 shares worth $31.1M. The position accounts for 0.16% of the portfolio, ranked #118.

Empowered Funds first reported a position in EXE in Q3 2022 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Empowered Funds held 340,931 shares of Expand Energy Corp worth $31.1M as of Q2 2026.
  • Empowered Funds bought 163,000 Expand Energy Corp shares in Q2 2026, an estimated $15.5M.
  • Expand Energy Corp made up 0.16% of Empowered Funds's portfolio in Q2 2026, its #118 holding.
  • Empowered Funds first reported a position in Expand Energy Corp in Q3 2022 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.