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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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. 158 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.
  • 158 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.