Freestone Grove Partners’s Expand Energy Corp EXE Stock Holding History

Freestone Grove Partners’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	$24.6M	Sell	269,312 -123,756	-31%	-$11.8M	0.16%	186
2026 Q1	$43.2M	Buy	393,068 +296,374	+307%	+$31.6M	0.3%	109
2025 Q4	$10.7M	Sell	96,694 -44,404	-31%	-$4.92M	0.08%	281
2025 Q3	$15M	Sell	141,098 -106,360	-43%	-$10.7M	0.11%	248
2025 Q2	$28.9M	Buy	+247,458	New	+$27.6M	0.22%	161

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

Freestone Grove Partners's EXE Position: Q2 2026 in Review

Freestone Grove Partners reduced its Expand Energy Corp (EXE) stake by 31% in Q2 2026, selling an estimated $11.8M and leaving 269,312 shares worth $24.6M. The position accounts for 0.16% of the portfolio, ranked #186.

Freestone Grove Partners first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.2M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Freestone Grove Partners held 269,312 shares of Expand Energy Corp worth $24.6M as of Q2 2026.
Freestone Grove Partners sold 123,756 Expand Energy Corp shares in Q2 2026, an estimated $11.8M.
Expand Energy Corp made up 0.16% of Freestone Grove Partners's portfolio in Q2 2026, its #186 holding.
Freestone Grove Partners first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
Freestone Grove Partners's Expand Energy Corp position peaked at $43.2M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.