GSA Capital Partners’s Expand Energy Corp EXE Stock Holding History

GSA Capital Partners’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	$540K	Buy	5,926 +3,054	+106%	+$290K	0.03%	946
2026 Q1	$315K	Buy	+2,872	New	+$307K	0.02%	1219
2025 Q3	–	Sell	-13,303	Closed	-$1.56M	–	2192
2025 Q2	$1.56M	Buy	+13,303	New	+$1.48M	0.11%	217
2022 Q3	–	Sell	-8,055	Closed	-$653K	–	1929
2022 Q2	$653K	Buy	8,055 +2,456	+44%	+$222K	0.1%	340
2022 Q1	$487K	Buy	5,599 +2,235	+66%	+$164K	0.07%	549
2021 Q4	$217K	Buy	+3,364	New	+$213K	0.03%	1155

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 $3.37T AUM 44.26% 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

GSA Capital Partners's EXE Position: Q2 2026 in Review

GSA Capital Partners increased its Expand Energy Corp (EXE) stake by 106% in Q2 2026, buying an estimated $290K and bringing the position to 5,926 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #946.

GSA Capital Partners first reported a position in EXE in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.56M in Q2 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

GSA Capital Partners held 5,926 shares of Expand Energy Corp worth $540K as of Q2 2026.
GSA Capital Partners bought 3,054 Expand Energy Corp shares in Q2 2026, an estimated $290K.
Expand Energy Corp made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #946 holding.
GSA Capital Partners first reported a position in Expand Energy Corp in Q4 2021 and has held it in 6 quarters since.
GSA Capital Partners's Expand Energy Corp position peaked at $1.56M in Q2 2025.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.