FRM
EXE

Fox Run Management’s Expand Energy Corp EXE Stock Holding History

Fox Run Management’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 		– Sell
-12,365
Closed -$1.38M – 1363
2026
Q1 		$1.38M Buy
12,365
+56
+0.5% +$5.98K 0.24% 84
2025
Q4 		$1.36M Buy
+12,309
New +$1.36M 0.21% 108
2025
Q3 		– Sell
-12,240
Closed -$1.43M – 1292
2025
Q2 		$1.43M Buy
12,240
+581
+5% +$64.8K 0.24% 89
2025
Q1 		$1.3M Buy
11,659
+4,427
+61% +$461K 0.2% 118
2024
Q4 		$720K Buy
+7,232
New +$668K 0.13% 298
2024
Q2 		– Sell
-5,202
Closed -$462K – 1125
2024
Q1 		$462K Buy
+5,202
New +$418K 0.1% 396
2022
Q4 		– Sell
-2,400
Closed -$226K – 932
2022
Q3 		$226K Buy
+2,400
New +$225K 0.09% 445

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

Fox Run Management's EXE Position: Q2 2026 in Review

Fox Run Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 12,365 shares — an estimated $1.38M sold.

Fox Run Management first reported a position in EXE in Q3 2022 and held it in 7 quarters. The position peaked at $1.43M in Q2 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Fox Run Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 12,365 Expand Energy Corp shares in Q2 2026, an estimated $1.38M.
  • Fox Run Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 7 quarters.
  • Fox Run Management's Expand Energy Corp position peaked at $1.43M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.