HCP
EXE

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

Hiddenite 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
Q1 		$13.2M Buy
+120,000
New +$12.8M 3.46% 16
2025
Q1 		– Sell
-52,500
Closed -$5.23M – 58
2024
Q4 		$5.23M Buy
52,500
+40,000
+320% +$3.69M 1.45% 27
2024
Q3 		$1.03M Buy
+12,500
New +$954K 0.34% 37

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

Hiddenite Capital Partners's EXE Position: Q1 2026 in Review

Hiddenite Capital Partners opened a new position in Expand Energy Corp (EXE) in Q1 2026: 120,000 shares worth $13.2M. The stake represents 3.46% of the portfolio and ranks #16 among its holdings. This is a return to the name: Hiddenite Capital Partners previously reported a position in EXE as recently as Q4 2024.

Hiddenite Capital Partners first reported a position in EXE in Q3 2024 and has held it in 3 quarters since. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Hiddenite Capital Partners held 120,000 shares of Expand Energy Corp worth $13.2M as of Q1 2026.
  • Expand Energy Corp was a new Hiddenite Capital Partners position in Q1 2026.
  • Expand Energy Corp made up 3.46% of Hiddenite Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Hiddenite Capital Partners first reported a position in Expand Energy Corp in Q3 2024 and has held it in 3 quarters since.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.