ETC
EXE

Exchange Traded Concepts’s Expand Energy Corp EXE Stock Holding History

Exchange Traded Concepts’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 		$928K Buy
10,174
+2,253
+28% +$214K ﹤0.01% 955
2026
Q1 		$870K Buy
7,921
+3,115
+65% +$333K 0.01% 865
2025
Q4 		$530K Buy
4,806
+2,836
+144% +$314K ﹤0.01% 1000
2025
Q3 		$209K Buy
1,970
+550
+39% +$55.2K ﹤0.01% 1190
2025
Q2 		$166K Sell
1,420
-2,248
-61% -$251K ﹤0.01% 1200
2025
Q1 		$408K Sell
3,668
-7,332
-67% -$763K 0.01% 806
2024
Q4 		$1.1M Buy
11,000
+486
+5% +$44.9K 0.02% 529
2024
Q3 		$865K Buy
10,514
+10,320
+5,320% +$788K 0.02% 570
2024
Q2 		$15.9K Buy
194
+103
+113% +$9.1K ﹤0.01% 1064
2024
Q1 		$8.08K Buy
+91
New +$7.31K ﹤0.01% 1126

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

Exchange Traded Concepts's EXE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Expand Energy Corp (EXE) stake by 28% in Q2 2026, buying an estimated $214K and bringing the position to 10,174 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Exchange Traded Concepts first reported a position in EXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2024. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Exchange Traded Concepts held 10,174 shares of Expand Energy Corp worth $928K as of Q2 2026.
  • Exchange Traded Concepts bought 2,253 Expand Energy Corp shares in Q2 2026, an estimated $214K.
  • Expand Energy Corp made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #955 holding.
  • Exchange Traded Concepts first reported a position in Expand Energy Corp in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Expand Energy Corp position peaked at $1.1M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.