IP
EXE

Interval Partners’s Expand Energy Corp EXE Stock Holding History

Interval Partners’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 		$1.41M Buy
15,446
+4,951
+47% +$470K 0.04% 248
2026
Q1 		$1.15M Sell
10,495
-22,345
-68% -$2.39M 0.03% 213
2025
Q4 		$3.62M Buy
32,840
+5,433
+20% +$602K 0.06% 215
2025
Q3 		$2.91M Buy
27,407
+3,472
+15% +$348K 0.05% 289
2025
Q2 		$2.8M Sell
23,935
-5,716
-19% -$638K 0.05% 258
2025
Q1 		$3.3M Sell
29,651
-21,983
-43% -$2.29M 0.07% 223
2024
Q4 		$5.14M Sell
51,634
-59,898
-54% -$5.53M 0.1% 172
2024
Q3 		$9.17M Buy
+111,532
New +$8.52M 0.21% 121

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

Interval Partners's EXE Position: Q2 2026 in Review

Interval Partners increased its Expand Energy Corp (EXE) stake by 47% in Q2 2026, buying an estimated $470K and bringing the position to 15,446 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #248.

Interval Partners first reported a position in EXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.17M in Q3 2024. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Interval Partners held 15,446 shares of Expand Energy Corp worth $1.41M as of Q2 2026.
  • Interval Partners bought 4,951 Expand Energy Corp shares in Q2 2026, an estimated $470K.
  • Expand Energy Corp made up 0.04% of Interval Partners's portfolio in Q2 2026, its #248 holding.
  • Interval Partners first reported a position in Expand Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Interval Partners's Expand Energy Corp position peaked at $9.17M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.