GAM
EXE

Gotham Asset Management’s Expand Energy Corp EXE Stock Holding History

Gotham Asset 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
Q2 		$97.6M Buy
1,070,113
+659,620
+161% +$62.6M 0.23% 33
2026
Q1 		$45.1M Sell
410,493
-126,282
-24% -$13.5M 0.14% 145
2025
Q4 		$59.2M Buy
536,775
+132,258
+33% +$14.7M 0.22% 38
2025
Q3 		$43M Buy
404,517
+208,886
+107% +$21M 0.19% 53
2025
Q2 		$22.9M Buy
195,631
+18,750
+11% +$2.09M 0.14% 150
2025
Q1 		$19.7M Buy
176,881
+124,608
+238% +$13M 0.16% 119
2024
Q4 		$5.2M Buy
52,273
+13,405
+34% +$1.24M 0.05% 501
2024
Q3 		$3.2M Sell
38,868
-58,888
-60% -$4.5M 0.03% 604
2024
Q2 		$8.03M Buy
97,756
+14,533
+17% +$1.28M 0.1% 265
2024
Q1 		$7.39M Sell
83,223
-58,007
-41% -$4.66M 0.11% 237
2023
Q4 		$10.9M Buy
141,230
+45,226
+47% +$3.71M 0.2% 66
2023
Q3 		$8.28M Sell
96,004
-11,346
-11% -$963K 0.17% 109
2023
Q2 		$8.98M Buy
107,350
+65,828
+159% +$5.25M 0.2% 80
2023
Q1 		$3.16M Buy
41,522
+29,144
+235% +$2.4M 0.08% 347
2022
Q4 		$1.17M Buy
12,378
+2,394
+24% +$237K 0.03% 625
2022
Q3 		$941K Buy
9,984
+4,965
+99% +$466K 0.03% 673
2022
Q2 		$407K Buy
+5,019
New +$453K 0.01% 851

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

Gotham Asset Management's EXE Position: Q2 2026 in Review

Gotham Asset Management increased its Expand Energy Corp (EXE) stake by 161% in Q2 2026, buying an estimated $62.6M and bringing the position to 1,070,113 shares worth $97.6M. The position accounts for 0.23% of the portfolio, ranked #33.

Gotham Asset Management first reported a position in EXE in Q2 2022 and has held it in 17 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Gotham Asset Management held 1,070,113 shares of Expand Energy Corp worth $97.6M as of Q2 2026.
  • Gotham Asset Management bought 659,620 Expand Energy Corp shares in Q2 2026, an estimated $62.6M.
  • Expand Energy Corp made up 0.23% of Gotham Asset Management's portfolio in Q2 2026, its #33 holding.
  • Gotham Asset Management first reported a position in Expand Energy Corp in Q2 2022 and has held it in 17 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.