GI
EXE

GAMMA Investing’s Expand Energy Corp EXE Stock Holding History

GAMMA Investing’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 		$426K Sell
4,667
-1,003
-18% -$95.3K 0.02% 737
2026
Q1 		$622K Buy
5,670
+1,375
+32% +$147K 0.03% 494
2025
Q4 		$474K Buy
4,295
+1,525
+55% +$169K 0.02% 548
2025
Q3 		$294K Sell
2,770
-887
-24% -$89K 0.02% 730
2025
Q2 		$428K Buy
3,657
+711
+24% +$79.3K 0.03% 537
2025
Q1 		$328K Buy
2,946
+979
+50% +$102K 0.02% 563
2024
Q4 		$196K Buy
1,967
+1,569
+394% +$145K 0.02% 702
2024
Q3 		$32.7K Sell
398
-171
-30% -$13.1K ﹤0.01% 1790
2024
Q2 		$46.8K Buy
569
+245
+76% +$21.6K 0.01% 1242
2024
Q1 		$28.8K Sell
324
-196
-38% -$15.7K 0.01% 1403
2023
Q4 		$40.1K Buy
+520
New +$42.7K 0.01% 1032

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

GAMMA Investing's EXE Position: Q2 2026 in Review

GAMMA Investing reduced its Expand Energy Corp (EXE) stake by 18% in Q2 2026, selling an estimated $95.3K and leaving 4,667 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #737.

GAMMA Investing first reported a position in EXE in Q4 2023 and has held it in 11 quarters since. The position peaked at $622K in Q1 2026. 156 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • GAMMA Investing held 4,667 shares of Expand Energy Corp worth $426K as of Q2 2026.
  • GAMMA Investing sold 1,003 Expand Energy Corp shares in Q2 2026, an estimated $95.3K.
  • Expand Energy Corp made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #737 holding.
  • GAMMA Investing first reported a position in Expand Energy Corp in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Expand Energy Corp position peaked at $622K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.