GF
EXE

Gabelli Funds’s Expand Energy Corp EXE Stock Holding History

Gabelli Funds’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 		$6.69M Sell
73,418
-593
-0.8% -$56.3K 0.04% 441
2026
Q1 		$8.12M Buy
74,011
+337
+0.5% +$36K 0.05% 379
2025
Q4 		$8.13M Buy
73,674
+4,020
+6% +$446K 0.06% 362
2025
Q3 		$7.4M Buy
69,654
+43
+0.1% +$4.32K 0.05% 399
2025
Q2 		$8.14M Buy
+69,611
New +$7.77M 0.06% 354

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

Gabelli Funds's EXE Position: Q2 2026 in Review

Gabelli Funds reduced its Expand Energy Corp (EXE) stake by 0.8% in Q2 2026, selling an estimated $56.3K and leaving 73,418 shares worth $6.69M. The position accounts for 0.04% of the portfolio, ranked #441.

Gabelli Funds first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.14M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Gabelli Funds held 73,418 shares of Expand Energy Corp worth $6.69M as of Q2 2026.
  • Gabelli Funds sold 593 Expand Energy Corp shares in Q2 2026, an estimated $56.3K.
  • Expand Energy Corp made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #441 holding.
  • Gabelli Funds first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Expand Energy Corp position peaked at $8.14M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.