GKIM
EXE

GW&K Investment Management’s Expand Energy Corp EXE Stock Holding History

GW&K Investment Management’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 		$22K Sell
241
-34
-12% -$3.23K ﹤0.01% 780
2026
Q1 		$30K Sell
275
-2
-0.7% -$214 ﹤0.01% 673
2025
Q4 		$31K Sell
277
-3
-1% -$333 ﹤0.01% 654
2025
Q3 		$30K Buy
280
+10
+4% +$1K ﹤0.01% 643
2025
Q2 		$32K Buy
270
+90
+50% +$10K ﹤0.01% 592
2025
Q1 		$20K Hold
180
– – ﹤0.01% 659
2024
Q4 		$18K Buy
+180
New +$16.6K ﹤0.01% 653

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 $3.38T AUM 44.17% 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

GW&K Investment Management's EXE Position: Q2 2026 in Review

GW&K Investment Management reduced its Expand Energy Corp (EXE) stake by 12% in Q2 2026, selling an estimated $3.23K and leaving 241 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

GW&K Investment Management first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $32K in Q2 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • GW&K Investment Management held 241 shares of Expand Energy Corp worth $22K as of Q2 2026.
  • GW&K Investment Management sold 34 Expand Energy Corp shares in Q2 2026, an estimated $3.23K.
  • Expand Energy Corp made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #780 holding.
  • GW&K Investment Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • GW&K Investment Management's Expand Energy Corp position peaked at $32K in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.