Grantham, Mayo, Van Otterloo & Co (GMO)
EXE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Expand Energy Corp EXE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$20M Buy
218,944
+56,744
+35% +$5.39M 0.05% 184
2026
Q1 		$17.8M Sell
162,200
-36,800
-18% -$3.93M 0.05% 198
2025
Q4 		$22M Buy
199,000
+134,300
+208% +$14.9M 0.06% 162
2025
Q3 		$6.87M Buy
64,700
+33,700
+109% +$3.38M 0.02% 264
2025
Q2 		$3.63M Buy
+31,000
New +$3.46M 0.01% 327
2024
Q3 		– Sell
-5,595
Closed -$460K – 609
2024
Q2 		$460K Sell
5,595
-272,822
-98% -$24.1M ﹤0.01% 454
2024
Q1 		$24.7M Sell
278,417
-131,926
-32% -$10.6M 0.09% 162
2023
Q4 		$31.6M Buy
410,343
+6,605
+2% +$542K 0.14% 127
2023
Q3 		$34.8M Buy
403,738
+123,961
+44% +$10.5M 0.16% 113
2023
Q2 		$23.4M Buy
+279,777
New +$22.3M 0.11% 167
2022
Q4 		– Sell
-10,000
Closed -$942K – 786
2022
Q3 		$942K Sell
10,000
-16,500
-62% -$1.55M 0.01% 507
2022
Q2 		$2.15M Buy
26,500
+300
+1% +$27.1K 0.01% 435
2022
Q1 		$2.28M Buy
+26,200
New +$1.92M 0.01% 428

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EXE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Expand Energy Corp (EXE) stake by 35% in Q2 2026, buying an estimated $5.39M and bringing the position to 218,944 shares worth $20M. The position accounts for 0.05% of the portfolio, ranked #184.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EXE in Q1 2022 and has held it in 13 quarters since. The position peaked at $34.8M in Q3 2023. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 218,944 shares of Expand Energy Corp worth $20M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 56,744 Expand Energy Corp shares in Q2 2026, an estimated $5.39M.
  • Expand Energy Corp made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #184 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Expand Energy Corp in Q1 2022 and has held it in 13 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Expand Energy Corp position peaked at $34.8M in Q3 2023.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.