GC
EXE

Glenorchy Capital’s Expand Energy Corp EXE Stock Holding History

Glenorchy Capital’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 		$1.34M Buy
14,697
+978
+7% +$92.9K 0.05% 47
2026
Q1 		$1.51M Sell
13,719
-10,529
-43% -$1.12M 0.09% 49
2025
Q4 		$2.68M Buy
24,248
+1,135
+5% +$126K 0.16% 25
2025
Q3 		$2.46M Sell
23,113
-910
-4% -$91.3K 0.36% 22
2025
Q2 		$2.81M Sell
24,023
-24,872
-51% -$2.78M 0.42% 20
2025
Q1 		$5.44M Sell
48,895
-399
-0.8% -$41.5K 3.34% 7
2024
Q4 		$4.91M Buy
49,294
+22,376
+83% +$2.07M 2.87% 11
2024
Q3 		$2.21M Buy
26,918
+11,424
+74% +$872K 0.69% 29
2024
Q2 		$1.27M Buy
15,494
+4,414
+40% +$390K 0.4% 43
2024
Q1 		$984K Buy
11,080
+1,575
+17% +$126K 0.35% 45
2023
Q4 		$731K Buy
+9,505
New +$780K 0.28% 47

Other funds holding EXE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Glenorchy Capital's EXE Position: Q2 2026 in Review

Glenorchy Capital increased its Expand Energy Corp (EXE) stake by 7.1% in Q2 2026, buying an estimated $92.9K and bringing the position to 14,697 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #47.

Glenorchy Capital first reported a position in EXE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.44M in Q1 2025. 290 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Glenorchy Capital held 14,697 shares of Expand Energy Corp worth $1.34M as of Q2 2026.
  • Glenorchy Capital bought 978 Expand Energy Corp shares in Q2 2026, an estimated $92.9K.
  • Expand Energy Corp made up 0.05% of Glenorchy Capital's portfolio in Q2 2026, its #47 holding.
  • Glenorchy Capital first reported a position in Expand Energy Corp in Q4 2023 and has held it in 11 quarters since.
  • Glenorchy Capital's Expand Energy Corp position peaked at $5.44M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.