GI
EXE

GAMCO Investors’s Expand Energy Corp EXE Stock Holding History

GAMCO Investors’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 		$579K Sell
6,344
-123
-2% -$11.7K 0.01% 709
2026
Q1 		$710K Buy
6,467
+84
+1% +$8.97K 0.01% 692
2025
Q4 		$704K Sell
6,383
-68
-1% -$7.54K 0.01% 729
2025
Q3 		$685K Sell
6,451
-25
-0.4% -$2.51K 0.01% 734
2025
Q2 		$757K Buy
+6,476
New +$723K 0.01% 727
2024
Q3 		– Sell
-12,000
Closed -$986K – 899
2024
Q2 		$986K Hold
12,000
– – 0.01% 589
2024
Q1 		$1.07M Buy
+12,000
New +$963K 0.01% 576

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

GAMCO Investors's EXE Position: Q2 2026 in Review

GAMCO Investors reduced its Expand Energy Corp (EXE) stake by 1.9% in Q2 2026, selling an estimated $11.7K and leaving 6,344 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #709.

GAMCO Investors first reported a position in EXE in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2024. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • GAMCO Investors held 6,344 shares of Expand Energy Corp worth $579K as of Q2 2026.
  • GAMCO Investors sold 123 Expand Energy Corp shares in Q2 2026, an estimated $11.7K.
  • Expand Energy Corp made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #709 holding.
  • GAMCO Investors first reported a position in Expand Energy Corp in Q1 2024 and has held it in 7 quarters since.
  • GAMCO Investors's Expand Energy Corp position peaked at $1.07M in Q1 2024.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.