EP
EXE

Essential Partners’s Expand Energy Corp EXE Stock Holding History

Essential Partners’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 		$303K Buy
3,321
+2,695
+431% +$256K 0.14% 157
2026
Q1 		$68.7K Sell
626
-1,107
-64% -$118K 0.02% 520
2025
Q4 		$191K Buy
1,733
+352
+25% +$39K 0.06% 324
2025
Q3 		$147K Buy
1,381
+1,368
+10,523% +$137K 0.05% 372
2025
Q2 		$1.52K Buy
+13
New +$1.45K ﹤0.01% 1398

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 $3.38T AUM 44.17% 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

Essential Partners's EXE Position: Q2 2026 in Review

Essential Partners increased its Expand Energy Corp (EXE) stake by 431% in Q2 2026, buying an estimated $256K and bringing the position to 3,321 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #157.

Essential Partners first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Essential Partners held 3,321 shares of Expand Energy Corp worth $303K as of Q2 2026.
  • Essential Partners bought 2,695 Expand Energy Corp shares in Q2 2026, an estimated $256K.
  • Expand Energy Corp made up 0.14% of Essential Partners's portfolio in Q2 2026, its #157 holding.
  • Essential Partners first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.