Horizon Investments’s Expand Energy Corp EXE Stock Holding History

Horizon Investments’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	$1.17M	Buy	34,172 +1,956	+6%	+$186K	0.01%	678
2026 Q1	$3.54M	Buy	32,216 +2,097	+7%	+$224K	0.04%	353
2025 Q4	$3.32M	Buy	30,119 +1,023	+4%	+$113K	0.04%	340
2025 Q3	$3.09M	Buy	29,096 +13,705	+89%	+$1.38M	0.04%	342
2025 Q2	$1.8M	Buy	15,391 +12,321	+401%	+$1.37M	0.03%	413
2025 Q1	$342K	Buy	+3,070	New	+$319K	0.01%	440
2024 Q2	–	Sell	-13	Closed	-$1.15K	–	868
2024 Q1	$1.15K	Sell	13 -2,940	-100%	-$236K	﹤0.01%	732
2023 Q4	$227K	Buy	+2,953	New	+$242K	0.01%	499

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 $3.38T AUM 44.17% 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

Horizon Investments's EXE Position: Q2 2026 in Review

Horizon Investments increased its Expand Energy Corp (EXE) stake by 6.1% in Q2 2026, buying an estimated $186K and bringing the position to 34,172 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #678.

Horizon Investments first reported a position in EXE in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.54M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Horizon Investments held 34,172 shares of Expand Energy Corp worth $1.17M as of Q2 2026.
Horizon Investments bought 1,956 Expand Energy Corp shares in Q2 2026, an estimated $186K.
Expand Energy Corp made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #678 holding.
Horizon Investments first reported a position in Expand Energy Corp in Q4 2023 and has held it in 8 quarters since.
Horizon Investments's Expand Energy Corp position peaked at $3.54M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.