Engineers Gate Manager’s Expand Energy Corp EXE Stock Holding History

Engineers Gate Manager’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	–	Sell	-190,320	Closed	-$20.9M	–	2705
2026 Q1	$20.9M	Buy	+190,320	New	+$20.3M	0.26%	79
2025 Q4	–	Sell	-2,917	Closed	-$310K	–	2640
2025 Q3	$310K	Sell	2,917 -16,509	-85%	-$1.66M	﹤0.01%	1735
2025 Q2	$2.27M	Buy	19,426 +9,219	+90%	+$1.03M	0.03%	679
2025 Q1	$1.14M	Buy	+10,207	New	+$1.06M	0.02%	990
2023 Q2	–	Sell	-8,196	Closed	-$623K	–	2084
2023 Q1	$623K	Buy	+8,196	New	+$675K	0.03%	863
2022 Q1	–	Sell	-14,163	Closed	-$914K	–	2381
2021 Q4	$914K	Buy	+14,163	New	+$899K	0.04%	674
2021 Q2	–	Sell	-4,856	Closed	-$211K	–	2093
2021 Q1	$211K	Buy	+4,856	New	+$214K	0.01%	1571

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

Engineers Gate Manager's EXE Position: Q2 2026 in Review

Engineers Gate Manager sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 190,320 shares — an estimated $20.9M sold.

Engineers Gate Manager first reported a position in EXE in Q1 2021 and held it in 7 quarters. The position peaked at $20.9M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Engineers Gate Manager reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Engineers Gate Manager sold 190,320 Expand Energy Corp shares in Q2 2026, an estimated $20.9M.
Engineers Gate Manager first reported a position in Expand Energy Corp in Q1 2021 and held it in 7 quarters.
Engineers Gate Manager's Expand Energy Corp position peaked at $20.9M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.