FC
EXE

Financial Consulate’s Expand Energy Corp EXE Stock Holding History

Financial Consulate’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 		$10.2K Buy
112
+12
+12% +$1.14K ﹤0.01% 668
2026
Q1 		$11K Hold
100
– – ﹤0.01% 622
2025
Q4 		$11K Buy
+100
New +$11.1K ﹤0.01% 597

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

Financial Consulate's EXE Position: Q2 2026 in Review

Financial Consulate increased its Expand Energy Corp (EXE) stake by 12% in Q2 2026, buying an estimated $1.14K and bringing the position to 112 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Financial Consulate first reported a position in EXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11K in Q4 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Financial Consulate held 112 shares of Expand Energy Corp worth $10.2K as of Q2 2026.
  • Financial Consulate bought 12 Expand Energy Corp shares in Q2 2026, an estimated $1.14K.
  • Expand Energy Corp made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #668 holding.
  • Financial Consulate first reported a position in Expand Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • Financial Consulate's Expand Energy Corp position peaked at $11K in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.