Kopernik Global Investors’s Expand Energy Corp EXE Stock Holding History

Kopernik Global Investors’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	$157M	Buy	1,723,513 +909,881	+112%	+$86.4M	9.63%	3
2026 Q1	$89.3M	Buy	813,632 +132,053	+19%	+$14.1M	6.24%	5
2025 Q4	$75.2M	Sell	681,579 -56,468	-8%	-$6.26M	6.01%	8
2025 Q3	$78.4M	Buy	738,047 +215,331	+41%	+$21.6M	6.39%	7
2025 Q2	$61.1M	Sell	522,716 -341,771	-40%	-$38.1M	6.71%	8
2025 Q1	$96.2M	Sell	864,487 -55,458	-6%	-$5.77M	9.98%	4
2024 Q4	$91.6M	Buy	+919,945	New	+$84.9M	9.79%	3

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

Kopernik Global Investors's EXE Position: Q2 2026 in Review

Kopernik Global Investors increased its Expand Energy Corp (EXE) stake by 112% in Q2 2026, buying an estimated $86.4M and bringing the position to 1,723,513 shares worth $157M. The position accounts for 9.63% of the portfolio, ranked #3.

Kopernik Global Investors first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Kopernik Global Investors held 1,723,513 shares of Expand Energy Corp worth $157M as of Q2 2026.
Kopernik Global Investors bought 909,881 Expand Energy Corp shares in Q2 2026, an estimated $86.4M.
Expand Energy Corp made up 9.63% of Kopernik Global Investors's portfolio in Q2 2026, its #3 holding.
Kopernik Global Investors first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.