Lighthouse Investment Partners’s Expand Energy Corp EXE Stock Holding History

Lighthouse Investment 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	$12.3M	Buy	+135,389	New	+$12.9M	0.34%	77
2026 Q1	–	Sell	-235,788	Closed	-$26M	–	1127
2025 Q4	$26M	Sell	235,788 -29,778	-11%	-$3.3M	0.78%	12
2025 Q3	$28.2M	Buy	265,566 +230,566	+659%	+$23.1M	0.86%	6
2025 Q2	$4.09M	Buy	35,000 +5,000	+17%	+$558K	0.15%	199
2025 Q1	$3.34M	Sell	30,000 -7,500	-20%	-$780K	0.14%	193
2024 Q4	$3.73M	Buy	+37,500	New	+$3.46M	0.12%	204
2024 Q2	–	Sell	-41,747	Closed	-$3.71M	–	567
2024 Q1	$3.71M	Buy	+41,747	New	+$3.35M	0.17%	160
2022 Q4	–	Sell	-6,820	Closed	-$642K	–	280
2022 Q3	$642K	Buy	+6,820	New	+$641K	0.13%	62

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

Lighthouse Investment Partners's EXE Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Expand Energy Corp (EXE) in Q2 2026: 135,389 shares worth $12.3M. The stake represents 0.34% of the portfolio and ranks #77 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in EXE as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in EXE in Q3 2022 and has held it in 8 quarters since. The position peaked at $28.2M in Q3 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Lighthouse Investment Partners held 135,389 shares of Expand Energy Corp worth $12.3M as of Q2 2026.
Expand Energy Corp was a new Lighthouse Investment Partners position in Q2 2026.
Expand Energy Corp made up 0.34% of Lighthouse Investment Partners's portfolio in Q2 2026, its #77 holding.
Lighthouse Investment Partners first reported a position in Expand Energy Corp in Q3 2022 and has held it in 8 quarters since.
Lighthouse Investment Partners's Expand Energy Corp position peaked at $28.2M in Q3 2025.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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