First Trust Advisors’s Expand Energy Corp EXE Stock Holding History

First Trust Advisors’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	$75.7M	Buy	829,864 +53,753	+7%	+$5.11M	0.04%	464
2026 Q1	$85.2M	Buy	776,111 +406,535	+110%	+$43.4M	0.06%	396
2025 Q4	$40.8M	Buy	369,576 +37,325	+11%	+$4.14M	0.03%	649
2025 Q3	$35.3M	Sell	332,251 -70,181	-17%	-$7.04M	0.03%	715
2025 Q2	$47.1M	Sell	402,432 -711,120	-64%	-$79.4M	0.04%	570
2025 Q1	$124M	Sell	1,113,552 -2,860,153	-72%	-$298M	0.11%	229
2024 Q4	$396M	Sell	3,973,705 -391,393	-9%	-$36.1M	0.35%	47
2024 Q3	$359M	Buy	4,365,098 +546,344	+14%	+$41.7M	0.34%	51
2024 Q2	$314M	Buy	3,818,754 +291,918	+8%	+$25.8M	0.32%	60
2024 Q1	$313M	Buy	3,526,836 +2,886,445	+451%	+$232M	0.32%	55
2023 Q4	$49.3M	Buy	640,391 +2,206	+0.3%	+$181K	0.05%	437
2023 Q3	$55M	Sell	638,185 -20,596	-3%	-$1.75M	0.07%	396
2023 Q2	$55.1M	Sell	658,781 -27,198	-4%	-$2.17M	0.06%	421
2023 Q1	$52.2M	Sell	685,979 -787,352	-53%	-$64.8M	0.06%	433
2022 Q4	$139M	Buy	1,473,331 +897,274	+156%	+$88.9M	0.17%	169
2022 Q3	$54.3M	Sell	576,057 -253,678	-31%	-$23.8M	0.07%	425
2022 Q2	$67.3M	Buy	829,735 +69,786	+9%	+$6.3M	0.08%	358
2022 Q1	$66.1M	Buy	759,949 +545,034	+254%	+$40M	0.07%	411
2021 Q4	$13.9M	Buy	214,915 +48,651	+29%	+$3.09M	0.01%	957
2021 Q3	$10.2M	Buy	+166,264	New	+$9.32M	0.01%	1005

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

First Trust Advisors's EXE Position: Q2 2026 in Review

First Trust Advisors increased its Expand Energy Corp (EXE) stake by 6.9% in Q2 2026, buying an estimated $5.11M and bringing the position to 829,864 shares worth $75.7M. The position accounts for 0.04% of the portfolio, ranked #464.

First Trust Advisors first reported a position in EXE in Q3 2021 and has held it in 20 quarters since. The position peaked at $396M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

First Trust Advisors held 829,864 shares of Expand Energy Corp worth $75.7M as of Q2 2026.
First Trust Advisors bought 53,753 Expand Energy Corp shares in Q2 2026, an estimated $5.11M.
Expand Energy Corp made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #464 holding.
First Trust Advisors first reported a position in Expand Energy Corp in Q3 2021 and has held it in 20 quarters since.
First Trust Advisors's Expand Energy Corp position peaked at $396M in Q4 2024.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.