Hennessy Advisors Inc’s Expand Energy Corp EXE Stock Holding History

Hennessy Advisors Inc’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	$680K	Sell	7,456 -644	-8%	-$61.2K	0.02%	292
2026 Q1	$889K	Buy	8,100 +3,700	+84%	+$395K	0.03%	259
2025 Q4	$486K	Sell	4,400 -1,500	-25%	-$166K	0.02%	267
2025 Q3	$627K	Buy	5,900 +1,000	+20%	+$100K	0.02%	262
2025 Q2	$573K	Buy	4,900 +1,400	+40%	+$156K	0.02%	267
2025 Q1	$390K	Sell	3,500 -500	-13%	-$52K	0.01%	280
2024 Q4	$398K	Buy	+4,000	New	+$369K	0.01%	294
2024 Q1	–	Sell	-31,300	Closed	-$2.41M	–	331
2023 Q4	$2.41M	Hold	31,300	–	–	0.12%	214
2023 Q3	$2.7M	Sell	31,300 -800	-2%	-$67.9K	0.19%	138
2023 Q2	$2.69M	Sell	32,100 -800	-2%	-$63.8K	0.19%	149
2023 Q1	$2.5M	Sell	32,900 -16,100	-33%	-$1.33M	0.18%	162
2022 Q4	$4.62M	Buy	49,000 +700	+1%	+$69.4K	0.3%	113
2022 Q3	$4.55M	Buy	48,300 +700	+1%	+$65.8K	0.31%	112
2022 Q2	$3.86M	Buy	47,600 +4,500	+10%	+$407K	0.23%	140
2022 Q1	$3.75M	Buy	+43,100	New	+$3.16M	0.2%	144

Other funds holding EXE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCP

TMB Capital Partners Little Rock, Arkansas $321M AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Hennessy Advisors Inc's EXE Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Expand Energy Corp (EXE) stake by 8% in Q2 2026, selling an estimated $61.2K and leaving 7,456 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #292.

Hennessy Advisors Inc first reported a position in EXE in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.62M in Q4 2022. 248 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Hennessy Advisors Inc held 7,456 shares of Expand Energy Corp worth $680K as of Q2 2026.
Hennessy Advisors Inc sold 644 Expand Energy Corp shares in Q2 2026, an estimated $61.2K.
Expand Energy Corp made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #292 holding.
Hennessy Advisors Inc first reported a position in Expand Energy Corp in Q1 2022 and has held it in 15 quarters since.
Hennessy Advisors Inc's Expand Energy Corp position peaked at $4.62M in Q4 2022.
248 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.