IC
EXE

IEQ Capital’s Expand Energy Corp EXE Stock Holding History

IEQ Capital’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 		$13.5M Buy
147,558
+1,302
+0.9% +$124K 0.06% 287
2026
Q1 		$16.1M Buy
146,256
+123,366
+539% +$13.2M 0.07% 257
2025
Q4 		$2.53M Sell
22,890
-9,512
-29% -$1.05M 0.01% 716
2025
Q3 		$3.44M Buy
32,402
+30,448
+1,558% +$3.06M 0.01% 590
2025
Q2 		$228K Buy
+1,954
New +$218K ﹤0.01% 1545

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

IEQ Capital's EXE Position: Q2 2026 in Review

IEQ Capital increased its Expand Energy Corp (EXE) stake by 0.89% in Q2 2026, buying an estimated $124K and bringing the position to 147,558 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #287.

IEQ Capital first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.1M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • IEQ Capital held 147,558 shares of Expand Energy Corp worth $13.5M as of Q2 2026.
  • IEQ Capital bought 1,302 Expand Energy Corp shares in Q2 2026, an estimated $124K.
  • Expand Energy Corp made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #287 holding.
  • IEQ Capital first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Expand Energy Corp position peaked at $16.1M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.