Goldman Sachs
EXE

Goldman Sachs’s Expand Energy Corp EXE Stock Holding History

Goldman Sachs’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 		$247M Buy
2,705,214
+398,123
+17% +$37.8M 0.02% 681
2026
Q1 		$253M Buy
2,307,091
+462,192
+25% +$49.3M 0.03% 569
2025
Q4 		$204M Sell
1,844,899
-235,543
-11% -$26.1M 0.03% 630
2025
Q3 		$221M Sell
2,080,442
-409,242
-16% -$41.1M 0.03% 565
2025
Q2 		$291M Buy
2,489,684
+1,045,911
+72% +$117M 0.04% 443
2025
Q1 		$161M Buy
1,443,773
+644,319
+81% +$67M 0.03% 592
2024
Q4 		$79.6M Buy
799,454
+480,209
+150% +$44.3M 0.01% 942
2024
Q3 		$26.3M Sell
319,245
-182,159
-36% -$13.9M ﹤0.01% 1806
2024
Q2 		$41.2M Sell
501,404
-71,331
-12% -$6.3M 0.01% 1304
2024
Q1 		$50.9M Sell
572,735
-194,476
-25% -$15.6M 0.01% 1160
2023
Q4 		$59M Sell
767,211
-216,052
-22% -$17.7M 0.01% 1075
2023
Q3 		$84.8M Buy
983,263
+205,872
+26% +$17.5M 0.02% 805
2023
Q2 		$65.1M Sell
777,391
-60,194
-7% -$4.8M 0.01% 929
2023
Q1 		$63.7M Sell
837,585
-234,450
-22% -$19.3M 0.01% 915
2022
Q4 		$101M Buy
1,072,035
+166,769
+18% +$16.5M 0.02% 717
2022
Q3 		$85.3M Buy
905,266
+112,529
+14% +$10.6M 0.02% 772
2022
Q2 		$64.3M Buy
792,737
+54,126
+7% +$4.89M 0.02% 955
2022
Q1 		$64.3M Buy
738,611
+636,829
+626% +$46.7M 0.01% 1076
2021
Q4 		$6.57M Buy
101,782
+40,974
+67% +$2.6M ﹤0.01% 3149
2021
Q3 		$3.75M Buy
+60,808
New +$3.41M ﹤0.01% 3599
2021
Q2 		– Sell
-7,973
Closed -$346K – 6572
2021
Q1 		$346K Buy
+7,973
New +$351K ﹤0.01% 5347

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

Goldman Sachs's EXE Position: Q2 2026 in Review

Goldman Sachs increased its Expand Energy Corp (EXE) stake by 17% in Q2 2026, buying an estimated $37.8M and bringing the position to 2,705,214 shares worth $247M. The position accounts for 0.02% of the portfolio, ranked #681.

Goldman Sachs first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $291M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Goldman Sachs held 2,705,214 shares of Expand Energy Corp worth $247M as of Q2 2026.
  • Goldman Sachs bought 398,123 Expand Energy Corp shares in Q2 2026, an estimated $37.8M.
  • Expand Energy Corp made up 0.02% of Goldman Sachs's portfolio in Q2 2026, its #681 holding.
  • Goldman Sachs first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Goldman Sachs's Expand Energy Corp position peaked at $291M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.