Huber Capital Management’s Expand Energy Corp EXE Stock Holding History

Huber Capital 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	$604K	Hold	6,621	–	–	0.09%	80
2026 Q1	$727K	Sell	6,621 -4,080	-38%	-$436K	0.11%	70
2025 Q4	$1.18M	Hold	10,701	–	–	0.17%	67
2025 Q3	$1.14M	Buy	10,701 +23	+0.2%	+$2.31K	0.18%	70
2025 Q2	$1.25M	Sell	10,678 -12	-0.1%	-$1.34K	0.21%	66
2025 Q1	$1.19M	Hold	10,690	–	–	0.22%	68
2024 Q4	$1.06M	Sell	10,690 -10,624	-50%	-$981K	0.21%	67
2024 Q3	$1.75M	Buy	21,314 +1,300	+6%	+$99.3K	0.35%	56
2024 Q2	$1.64M	Sell	20,014 -1,400	-7%	-$124K	0.37%	60
2024 Q1	$1.9M	Sell	21,414 -1,500	-7%	-$120K	0.43%	52
2023 Q4	$1.76M	Sell	22,914 -8,184	-26%	-$672K	0.44%	55
2023 Q3	$2.68M	Sell	31,098 -23,500	-43%	-$1.99M	0.63%	42
2023 Q2	$4.57M	Sell	54,598 -25,785	-32%	-$2.06M	1.1%	29
2023 Q1	$6.11M	Buy	80,383 +343	+0.4%	+$28.2K	1.51%	23
2022 Q4	$7.55M	Sell	80,040 -25,100	-24%	-$2.49M	1.91%	15
2022 Q3	$9.9M	Buy	105,140 +60,400	+135%	+$5.67M	2.78%	9
2022 Q2	$3.63M	Sell	44,740 -21,600	-33%	-$1.95M	1.01%	31
2022 Q1	$5.77M	Sell	66,340 -15,820	-19%	-$1.16M	1.43%	21
2021 Q4	$5.3M	Buy	82,160 +10,060	+14%	+$638K	1.39%	22
2021 Q3	$4.44M	Sell	72,100 -16,300	-18%	-$914K	1.15%	31
2021 Q2	$4.59M	Buy	88,400 +36,900	+72%	+$1.84M	1.17%	25
2021 Q1	$2.23M	Buy	+51,500	New	+$2.27M	0.6%	49

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

Huber Capital Management's EXE Position: Q2 2026 in Review

Huber Capital Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 6,621 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #80.

Huber Capital Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.9M in Q3 2022. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Huber Capital Management held 6,621 shares of Expand Energy Corp worth $604K as of Q2 2026.
Huber Capital Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.09% of Huber Capital Management's portfolio in Q2 2026, its #80 holding.
Huber Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
Huber Capital Management's Expand Energy Corp position peaked at $9.9M in Q3 2022.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.