HITE Hedge Asset Management’s Expand Energy Corp EXE Stock Holding History

HITE Hedge Asset 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	$21.4M	Sell	234,566 -116,828	-33%	-$11.1M	1.17%	28
2026 Q1	$38.6M	Buy	351,394 +318,338	+963%	+$34M	2.18%	12
2025 Q4	$3.65M	Buy	+33,056	New	+$3.67M	0.23%	71
2025 Q3	–	Sell	-219,466	Closed	-$25.7M	–	146
2025 Q2	$25.7M	Sell	219,466 -248,097	-53%	-$27.7M	1.47%	22
2025 Q1	$52M	Buy	467,563 +260,226	+126%	+$27.1M	3.23%	5
2024 Q4	$20.6M	Buy	+207,337	New	+$19.1M	1.51%	21
2024 Q3	–	Sell	-70,615	Closed	-$5.8M	–	120
2024 Q2	$5.8M	Buy	+70,615	New	+$6.24M	0.57%	40
2023 Q1	–	Sell	-160,652	Closed	-$15.2M	–	113
2022 Q4	$15.2M	Sell	160,652 -34,310	-18%	-$3.4M	1.25%	23
2022 Q3	$18.4M	Sell	194,962 -17,763	-8%	-$1.67M	1.55%	19
2022 Q2	$17.3M	Buy	212,725 +105,867	+99%	+$9.56M	1.62%	16
2022 Q1	$9.3M	Buy	106,858 +91,329	+588%	+$6.7M	0.9%	32
2021 Q4	$1M	Sell	15,529 -70,853	-82%	-$4.5M	0.12%	111
2021 Q3	$5.32M	Sell	86,382 -42,670	-33%	-$2.39M	0.67%	45
2021 Q2	$6.7M	Buy	129,052 +72,744	+129%	+$3.63M	0.94%	38
2021 Q1	$2.44M	Buy	+56,308	New	+$2.48M	0.37%	62

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

HITE Hedge Asset Management's EXE Position: Q2 2026 in Review

HITE Hedge Asset Management reduced its Expand Energy Corp (EXE) stake by 33% in Q2 2026, selling an estimated $11.1M and leaving 234,566 shares worth $21.4M. The position accounts for 1.17% of the portfolio, ranked #28.

HITE Hedge Asset Management first reported a position in EXE in Q1 2021 and has held it in 15 quarters since. The position peaked at $52M in Q1 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

HITE Hedge Asset Management held 234,566 shares of Expand Energy Corp worth $21.4M as of Q2 2026.
HITE Hedge Asset Management sold 116,828 Expand Energy Corp shares in Q2 2026, an estimated $11.1M.
Expand Energy Corp made up 1.17% of HITE Hedge Asset Management's portfolio in Q2 2026, its #28 holding.
HITE Hedge Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 15 quarters since.
HITE Hedge Asset Management's Expand Energy Corp position peaked at $52M in Q1 2025.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on HITE Hedge Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.