GC
EXE

Guggenheim Capital’s Expand Energy Corp EXE Stock Holding History

Guggenheim Capital’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
Q1 		$1.14M Buy
10,353
+3,899
+60% +$416K 0.01% 943
2025
Q4 		$712K Sell
6,454
-1,325
-17% -$147K 0.01% 1102
2025
Q3 		$826K Buy
7,779
+1,143
+17% +$115K 0.01% 986
2025
Q2 		$776K Sell
6,636
-11,141
-63% -$1.24M 0.01% 985
2025
Q1 		$1.98M Buy
17,777
+1,521
+9% +$158K 0.02% 646
2024
Q4 		$1.62M Sell
16,256
-4,242
-21% -$392K 0.01% 728
2024
Q3 		$1.69M Sell
20,498
-2,536
-11% -$194K 0.01% 875
2024
Q2 		$1.89M Buy
23,034
+7,828
+51% +$691K 0.01% 831
2024
Q1 		$1.35M Sell
15,206
-8,555
-36% -$687K 0.01% 1056
2023
Q4 		$1.83M Sell
23,761
-14,755
-38% -$1.21M 0.01% 879
2023
Q3 		$3.32M Buy
38,516
+14,732
+62% +$1.25M 0.03% 631
2023
Q2 		$1.99M Sell
23,784
-6,741
-22% -$538K 0.02% 862
2023
Q1 		$2.32M Buy
30,525
+1,411
+5% +$116K 0.02% 793
2022
Q4 		$2.75M Buy
29,114
+13,267
+84% +$1.31M 0.02% 734
2022
Q3 		$1.49M Sell
15,847
-102,211
-87% -$9.6M 0.01% 964
2022
Q2 		$9.57M Sell
118,058
-17,956
-13% -$1.62M 0.08% 314
2022
Q1 		$11.8M Buy
136,014
+122,304
+892% +$8.98M 0.07% 341
2021
Q4 		$885K Buy
13,710
+1,756
+15% +$111K ﹤0.01% 1421
2021
Q3 		$736K Buy
+11,954
New +$670K ﹤0.01% 1576

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guggenheim Capital's EXE Position: Q1 2026 in Review

Guggenheim Capital increased its Expand Energy Corp (EXE) stake by 60% in Q1 2026, buying an estimated $416K and bringing the position to 10,353 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #943.

Guggenheim Capital first reported a position in EXE in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Guggenheim Capital held 10,353 shares of Expand Energy Corp worth $1.14M as of Q1 2026.
  • Guggenheim Capital bought 3,899 Expand Energy Corp shares in Q1 2026, an estimated $416K.
  • Expand Energy Corp made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #943 holding.
  • Guggenheim Capital first reported a position in Expand Energy Corp in Q3 2021 and has held it in 19 quarters since.
  • Guggenheim Capital's Expand Energy Corp position peaked at $11.8M in Q1 2022.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.