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 Q3	$3.13M	Sell	37,272 -17,162	-32%	-$1.58M	0.04%	143
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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

GF Fund Management's EXE Position: Q3 2026 in Review

GF Fund Management reduced its Expand Energy Corp (EXE) stake by 32% in Q3 2026, selling an estimated $1.58M and leaving 37,272 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #143.

GF Fund Management first reported a position in EXE in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.16M in Q1 2026. 194 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

GF Fund Management held 37,272 shares of Expand Energy Corp worth $3.13M as of Q3 2026.
GF Fund Management sold 17,162 Expand Energy Corp shares in Q3 2026, an estimated $1.58M.
Expand Energy Corp made up 0.04% of GF Fund Management's portfolio in Q3 2026, its #143 holding.
GF Fund Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Expand Energy Corp position peaked at $7.16M in Q1 2026.
194 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.