ICM
EXE

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

Incision 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 		$11.9M Sell
130,000
-20,000
-13% -$1.9M 11.49% 5
2026
Q1 		$16.5M Buy
+150,000
New +$16M 18.18% 4

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 $3.38T AUM 44.17% 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

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

Incision Capital Management reduced its Expand Energy Corp (EXE) stake by 13% in Q2 2026, selling an estimated $1.9M and leaving 130,000 shares worth $11.9M. The position accounts for 11.49% of the portfolio, ranked #5.

Incision Capital Management first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.5M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Incision Capital Management held 130,000 shares of Expand Energy Corp worth $11.9M as of Q2 2026.
  • Incision Capital Management sold 20,000 Expand Energy Corp shares in Q2 2026, an estimated $1.9M.
  • Expand Energy Corp made up 11.49% of Incision Capital Management's portfolio in Q2 2026, its #5 holding.
  • Incision Capital Management first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Incision Capital Management's Expand Energy Corp position peaked at $16.5M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Incision Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.