GC
EXE

Guidance Capital’s Expand Energy Corp EXE Stock Holding History

Guidance 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
Q2 		$204K Buy
2,311
+47
+2% +$4.46K 0.04% 231
2026
Q1 		$226K Sell
2,264
-33
-1% -$3.52K 0.05% 219
2025
Q4 		$252K Sell
2,297
-244
-10% -$27.1K 0.06% 207
2025
Q3 		$264K Sell
2,541
-469
-16% -$47.1K 0.07% 180
2025
Q2 		$307K Sell
3,010
-1,734
-37% -$193K 0.09% 178
2025
Q1 		$502K Sell
4,744
-101
-2% -$10.5K 0.15% 138
2024
Q4 		$514K Sell
4,845
-453
-9% -$41.8K 0.16% 122
2024
Q3 		$459K Sell
5,298
-339
-6% -$25.9K 0.14% 144
2024
Q2 		$430K Sell
5,637
-407
-7% -$35.9K 0.14% 146
2024
Q1 		$529K Buy
6,044
+35
+0.6% +$2.81K 0.19% 113
2023
Q4 		$463K Buy
6,009
+167
+3% +$13.7K 0.18% 114
2023
Q3 		$485K Buy
5,842
+446
+8% +$37.8K 0.22% 94
2023
Q2 		$458K Buy
+5,396
New +$431K 0.2% 100

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Guidance Capital's EXE Position: Q2 2026 in Review

Guidance Capital increased its Expand Energy Corp (EXE) stake by 2.1% in Q2 2026, buying an estimated $4.46K and bringing the position to 2,311 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #231.

Guidance Capital first reported a position in EXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $529K in Q1 2024. 133 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Guidance Capital held 2,311 shares of Expand Energy Corp worth $204K as of Q2 2026.
  • Guidance Capital bought 47 Expand Energy Corp shares in Q2 2026, an estimated $4.46K.
  • Expand Energy Corp made up 0.04% of Guidance Capital's portfolio in Q2 2026, its #231 holding.
  • Guidance Capital first reported a position in Expand Energy Corp in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Expand Energy Corp position peaked at $529K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.