Graham Capital Management’s Expand Energy Corp EXE Stock Holding History

Graham Capital 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	$706K	Buy	7,746 +5,250	+210%	+$499K	0.01%	599
2026 Q1	$274K	Sell	2,496 -18,114	-88%	-$1.93M	0.01%	849
2025 Q4	$2.27M	Buy	+20,610	New	+$2.29M	0.05%	226
2025 Q1	–	Sell	-22,499	Closed	-$2.24M	–	1564
2024 Q4	$2.24M	Buy	+22,499	New	+$2.08M	0.03%	265
2022 Q4	–	Sell	-4,918	Closed	-$463K	–	1399
2022 Q3	$463K	Buy	+4,918	New	+$462K	0.02%	769
2022 Q2	–	Sell	-42,396	Closed	-$3.69M	–	1282
2022 Q1	$3.69M	Buy	42,396 +32,777	+341%	+$2.41M	0.13%	76
2021 Q4	$620K	Buy	+9,619	New	+$610K	0.03%	141

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Graham Capital Management's EXE Position: Q2 2026 in Review

Graham Capital Management increased its Expand Energy Corp (EXE) stake by 210% in Q2 2026, buying an estimated $499K and bringing the position to 7,746 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #599.

Graham Capital Management first reported a position in EXE in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.69M in Q1 2022. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Graham Capital Management held 7,746 shares of Expand Energy Corp worth $706K as of Q2 2026.
Graham Capital Management bought 5,250 Expand Energy Corp shares in Q2 2026, an estimated $499K.
Expand Energy Corp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #599 holding.
Graham Capital Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 7 quarters since.
Graham Capital Management's Expand Energy Corp position peaked at $3.69M in Q1 2022.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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