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 Q1	$35M	Buy	318,500 +192,500	+153%	+$20.6M	﹤0.01%	1882
2025 Q4	$13.9M	Buy	+126,000	New	+$14M	﹤0.01%	2738
2025 Q3	–	Sell	-260,000	Closed	-$30.4M	–	6727
2025 Q2	$30.4M	Buy	260,000 +225,000	+643%	+$25.1M	﹤0.01%	1738
2025 Q1	$3.9M	Buy	+35,000	New	+$3.64M	﹤0.01%	3597
2022 Q3	–	Sell	-377,400	Closed	-$30.6M	–	6581
2022 Q2	$30.6M	Buy	+377,400	New	+$34.1M	0.01%	1536

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs's EXE Position: Q1 2026 in Review

Goldman Sachs increased its Expand Energy Corp (EXE) stake by 25% in Q1 2026, buying an estimated $49.3M and bringing the position to 2,307,091 shares worth $253M. The position accounts for 0.03% of the portfolio, ranked #569.

Goldman Sachs first reported a position in EXE in Q1 2021 and has held it in 20 quarters since. The position peaked at $291M in Q2 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Goldman Sachs held 2,307,091 shares of Expand Energy Corp worth $253M as of Q1 2026.
Goldman Sachs bought 462,192 Expand Energy Corp shares in Q1 2026, an estimated $49.3M.
Expand Energy Corp made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #569 holding.
Goldman Sachs first reported a position in Expand Energy Corp in Q1 2021 and has held it in 20 quarters since.
Goldman Sachs's Expand Energy Corp position peaked at $291M in Q2 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.