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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Huber Capital Management's EXE Position: Q1 2026 in Review

Huber Capital Management reduced its Expand Energy Corp (EXE) stake by 38% in Q1 2026, selling an estimated $436K and leaving 6,621 shares worth $727K. The position accounts for 0.11% of the portfolio, ranked #70.

Huber Capital Management first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.9M in Q3 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Huber Capital Management held 6,621 shares of Expand Energy Corp worth $727K as of Q1 2026.
Huber Capital Management sold 4,080 Expand Energy Corp shares in Q1 2026, an estimated $436K.
Expand Energy Corp made up 0.11% of Huber Capital Management's portfolio in Q1 2026, its #70 holding.
Huber Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
Huber Capital Management's Expand Energy Corp position peaked at $9.9M in Q3 2022.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.