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
2025
Q3 		– Sell
-177,800
Closed -$20.8M – 6728
2025
Q2 		$20.8M Buy
+177,800
New +$19.8M ﹤0.01% 2101

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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.