INTECH Investment Management’s Expand Energy Corp EXE Stock Holding History

INTECH Investment 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	$4.92M	Sell	54,006 -6,169	-10%	-$586K	0.05%	361
2026 Q1	$6.61M	Buy	60,175 +43,481	+260%	+$4.64M	0.07%	273
2025 Q4	$1.84M	Sell	16,694 -20,087	-55%	-$2.23M	0.02%	781
2025 Q3	$3.91M	Buy	36,781 +30,790	+514%	+$3.09M	0.03%	461
2025 Q2	$701K	Sell	5,991 -2,794	-32%	-$312K	0.01%	1415
2025 Q1	$978K	Sell	8,785 -1,898	-18%	-$197K	0.01%	1212
2024 Q4	$1.06M	Hold	10,683	–	–	0.01%	1099
2024 Q3	$879K	Sell	10,683 -485	-4%	-$37K	0.01%	888
2024 Q2	$918K	Buy	11,168 +6,782	+155%	+$599K	0.01%	647
2024 Q1	$390K	Sell	4,386 -2,616	-37%	-$210K	0.01%	572
2023 Q4	$539K	Buy	7,002 +2,015	+40%	+$165K	0.01%	527
2023 Q3	$430K	Buy	+4,987	New	+$423K	0.01%	602
2023 Q1	–	Sell	-2,788	Closed	-$263K	–	696
2022 Q4	$263K	Buy	+2,788	New	+$276K	﹤0.01%	644

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

INTECH Investment Management's EXE Position: Q2 2026 in Review

INTECH Investment Management reduced its Expand Energy Corp (EXE) stake by 10% in Q2 2026, selling an estimated $586K and leaving 54,006 shares worth $4.92M. The position accounts for 0.05% of the portfolio, ranked #361.

INTECH Investment Management first reported a position in EXE in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.61M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

INTECH Investment Management held 54,006 shares of Expand Energy Corp worth $4.92M as of Q2 2026.
INTECH Investment Management sold 6,169 Expand Energy Corp shares in Q2 2026, an estimated $586K.
Expand Energy Corp made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #361 holding.
INTECH Investment Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 13 quarters since.
INTECH Investment Management's Expand Energy Corp position peaked at $6.61M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.