Great Lakes Advisors’s Expand Energy Corp EXE Stock Holding History

Great Lakes Advisors’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	$27.1M	Sell	296,951 -49,908	-14%	-$4.74M	0.21%	94
2026 Q1	$38.1M	Buy	346,859 +36,127	+12%	+$3.86M	0.32%	84
2025 Q4	$34.3M	Sell	310,732 -8,065	-3%	-$894K	0.28%	95
2025 Q3	$33.9M	Sell	318,797 -43,360	-12%	-$4.35M	0.28%	93
2025 Q2	$41.6M	Buy	362,157 +109,678	+43%	+$12.2M	0.35%	76
2025 Q1	$27.9M	Buy	252,479 +93,616	+59%	+$9.74M	0.25%	100
2024 Q4	$15.8M	Buy	+158,863	New	+$14.7M	0.14%	150
2024 Q1	–	Sell	-13,652	Closed	-$1.05M	–	862
2023 Q4	$1.05M	Buy	+13,652	New	+$1.12M	0.01%	527
2023 Q1	–	Sell	-4,937	Closed	-$466K	–	850
2022 Q4	$466K	Buy	4,937 +48	+1%	+$4.76K	0.03%	510
2022 Q3	$461K	Buy	+4,889	New	+$459K	0.01%	500

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

Great Lakes Advisors's EXE Position: Q2 2026 in Review

Great Lakes Advisors reduced its Expand Energy Corp (EXE) stake by 14% in Q2 2026, selling an estimated $4.74M and leaving 296,951 shares worth $27.1M. The position accounts for 0.21% of the portfolio, ranked #94.

Great Lakes Advisors first reported a position in EXE in Q3 2022 and has held it in 10 quarters since. The position peaked at $41.6M in Q2 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Great Lakes Advisors held 296,951 shares of Expand Energy Corp worth $27.1M as of Q2 2026.
Great Lakes Advisors sold 49,908 Expand Energy Corp shares in Q2 2026, an estimated $4.74M.
Expand Energy Corp made up 0.21% of Great Lakes Advisors's portfolio in Q2 2026, its #94 holding.
Great Lakes Advisors first reported a position in Expand Energy Corp in Q3 2022 and has held it in 10 quarters since.
Great Lakes Advisors's Expand Energy Corp position peaked at $41.6M in Q2 2025.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.