IFU
EXE

iSAM Funds (UK)’s Expand Energy Corp EXE Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,309
Closed -$253K – 444
2026
Q1 		$253K Sell
2,309
-8,235
-78% -$879K 0.13% 246
2025
Q4 		$1.16M Buy
+10,544
New +$1.17M 0.42% 82
2025
Q3 		– Sell
-22,614
Closed -$2.64M – 845
2025
Q2 		$2.64M Buy
22,614
+14,563
+181% +$1.63M 0.58% 31
2025
Q1 		$896K Buy
8,051
+1,009
+14% +$105K 0.44% 68
2024
Q4 		$701K Buy
7,042
+242
+4% +$22.3K 0.52% 59
2024
Q3 		$559K Buy
+6,800
New +$519K 0.32% 117

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

iSAM Funds (UK)'s EXE Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 2,309 shares — an estimated $253K sold.

iSAM Funds (UK) first reported a position in EXE in Q3 2024 and held it in 6 quarters. The position peaked at $2.64M in Q2 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,309 Expand Energy Corp shares in Q2 2026, an estimated $253K.
  • iSAM Funds (UK) first reported a position in Expand Energy Corp in Q3 2024 and held it in 6 quarters.
  • iSAM Funds (UK)'s Expand Energy Corp position peaked at $2.64M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.