GF Fund Management’s Expand Energy Corp EXE Stock Holding History

GF Fund 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	$4.96M	Sell	54,434 -10,798	-17%	-$1.03M	0.06%	133
2026 Q1	$7.16M	Buy	65,232 +7,927	+14%	+$846K	0.12%	115
2025 Q4	$6.32M	Sell	57,305 -1,438	-2%	-$159K	0.11%	130
2025 Q3	$6.24M	Sell	58,743 -1,654	-3%	-$166K	0.11%	130
2025 Q2	$7.06M	Sell	60,397 -342	-0.6%	-$38.2K	0.14%	122
2025 Q1	$6.76M	Sell	60,739 -2,405	-4%	-$250K	0.16%	116
2024 Q4	$6.29M	Buy	+63,144	New	+$5.83M	0.14%	125

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

GF Fund Management's EXE Position: Q2 2026 in Review

GF Fund Management reduced its Expand Energy Corp (EXE) stake by 17% in Q2 2026, selling an estimated $1.03M and leaving 54,434 shares worth $4.96M. The position accounts for 0.06% of the portfolio, ranked #133.

GF Fund Management first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

GF Fund Management held 54,434 shares of Expand Energy Corp worth $4.96M as of Q2 2026.
GF Fund Management sold 10,798 Expand Energy Corp shares in Q2 2026, an estimated $1.03M.
Expand Energy Corp made up 0.06% of GF Fund Management's portfolio in Q2 2026, its #133 holding.
GF Fund Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Expand Energy Corp position peaked at $7.16M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.