Investment Management Corp of Ontario (IMCO)’s Expand Energy Corp EXE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.4M	Sell	15,355 -1,700	-10%	-$161K	0.02%	502
2026 Q1	$1.87M	Sell	17,055 -3,365	-16%	-$359K	0.02%	439
2025 Q4	$2.25M	Buy	20,420 +9,779	+92%	+$1.08M	0.03%	404
2025 Q3	$1.13M	Buy	10,641 +5,513	+108%	+$553K	0.02%	450
2025 Q2	$600K	Sell	5,128 -29,435	-85%	-$3.28M	0.01%	495
2025 Q1	$3.85M	Buy	+34,563	New	+$3.6M	0.08%	193
2024 Q4	–	Sell	-3,728	Closed	-$307K	–	672
2024 Q3	$307K	Buy	3,728 +1,200	+47%	+$91.6K	0.01%	627
2024 Q2	$208K	Buy	+2,528	New	+$223K	0.01%	616
2024 Q1	–	Sell	-2,628	Closed	-$202K	–	682
2023 Q4	$202K	Sell	2,628 -1,816	-41%	-$149K	﹤0.01%	652
2023 Q3	$383K	Buy	+4,444	New	+$377K	0.02%	207

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s EXE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Expand Energy Corp (EXE) stake by 10% in Q2 2026, selling an estimated $161K and leaving 15,355 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #502.

Investment Management Corp of Ontario (IMCO) first reported a position in EXE in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.85M in Q1 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 15,355 shares of Expand Energy Corp worth $1.4M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,700 Expand Energy Corp shares in Q2 2026, an estimated $161K.
Expand Energy Corp made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #502 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Expand Energy Corp in Q3 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Expand Energy Corp position peaked at $3.85M in Q1 2025.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.