LP
EXE

LMR Partners’s Expand Energy Corp EXE Stock Holding History

LMR 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 		– Sell
-2,273
Closed -$250K – 1859
2026
Q1 		$250K Sell
2,273
-73,213
-97% -$7.82M ﹤0.01% 1170
2025
Q4 		$8.33M Buy
75,486
+56,737
+303% +$6.29M 0.02% 435
2025
Q3 		$1.99M Buy
18,749
+18,724
+74,896% +$1.88M 0.01% 731
2025
Q2 		$2.92K Hold
25
– – ﹤0.01% 1321
2025
Q1 		$2.78K Hold
25
– – ﹤0.01% 1303
2024
Q4 		$2.49K Sell
25
-11,843
-100% -$1.09M ﹤0.01% 1155
2024
Q3 		$976K Buy
+11,868
New +$906K 0.01% 747
2023
Q1 		– Sell
-4,645
Closed -$438K – 1181
2022
Q4 		$438K Buy
+4,645
New +$460K 0.01% 894
2022
Q1 		– Sell
-7,757
Closed -$500K – 1370
2021
Q4 		$500K Sell
7,757
-13,423
-63% -$852K 0.01% 886
2021
Q3 		$1.3M Buy
+21,180
New +$1.19M 0.01% 567
2021
Q2 		– Sell
-88,937
Closed -$3.86M – 1354
2021
Q1 		$3.86M Buy
+88,937
New +$3.92M 0.1% 195

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

LMR Partners's EXE Position: Q2 2026 in Review

LMR Partners sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 2,273 shares — an estimated $250K sold.

LMR Partners first reported a position in EXE in Q1 2021 and held it in 11 quarters. The position peaked at $8.33M in Q4 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • LMR Partners reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 2,273 Expand Energy Corp shares in Q2 2026, an estimated $250K.
  • LMR Partners first reported a position in Expand Energy Corp in Q1 2021 and held it in 11 quarters.
  • LMR Partners's Expand Energy Corp position peaked at $8.33M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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