Israel Englander’s Expand Energy Corp EXE Stock Holding History

Israel Englander’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	$1.43M	Sell	15,700 -137,400	-90%	-$13M	﹤0.01%	4084
2026 Q1	$16.8M	Buy	153,100 +130,900	+590%	+$14M	0.01%	1694
2025 Q4	$2.45M	Buy	22,200 +19,600	+754%	+$2.17M	﹤0.01%	3763
2025 Q3	$276K	Buy	+2,600	New	+$261K	﹤0.01%	5372
2025 Q2	–	Sell	-159,900	Closed	-$17.8M	–	6442
2025 Q1	$17.8M	Buy	159,900 +7,800	+5%	+$811K	0.01%	1647
2024 Q4	$15.1M	Buy	152,100 +19,700	+15%	+$1.82M	0.01%	1764
2024 Q3	$10.9M	Buy	132,400 +33,600	+34%	+$2.57M	0.01%	2121
2024 Q2	$8.12M	Sell	98,800 -89,900	-48%	-$7.94M	﹤0.01%	2279
2024 Q1	$16.8M	Buy	188,700 +128,900	+216%	+$10.3M	0.01%	1706
2023 Q4	$4.6M	Buy	59,800 +17,400	+41%	+$1.43M	﹤0.01%	2866
2023 Q3	$3.66M	Buy	42,400 +33,300	+366%	+$2.83M	﹤0.01%	3010
2023 Q2	$761K	Buy	+9,100	New	+$726K	﹤0.01%	4242
2022 Q3	–	Sell	-5,300	Closed	-$430K	–	7581
2022 Q2	$430K	Buy	+5,300	New	+$479K	﹤0.01%	5081

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

Israel Englander's EXE Position: Q2 2026 in Review

Israel Englander reduced its Expand Energy Corp (EXE) stake by 54% in Q2 2026, selling an estimated $85.4M and leaving 756,643 shares worth $69M. The position accounts for 0.03% of the portfolio, ranked #708.

Israel Englander first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $206M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Israel Englander held 756,643 shares of Expand Energy Corp worth $69M as of Q2 2026.
Israel Englander sold 898,992 Expand Energy Corp shares in Q2 2026, an estimated $85.4M.
Expand Energy Corp made up 0.03% of Israel Englander's portfolio in Q2 2026, its #708 holding.
Israel Englander first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
Israel Englander's Expand Energy Corp position peaked at $206M in Q1 2025.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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