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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LMR Partners's EXE Position: Q1 2026 in Review

LMR Partners reduced its Expand Energy Corp (EXE) stake by 97% in Q1 2026, selling an estimated $7.82M and leaving 2,273 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

LMR Partners first reported a position in EXE in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.33M in Q4 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

LMR Partners held 2,273 shares of Expand Energy Corp worth $250K as of Q1 2026.
LMR Partners sold 73,213 Expand Energy Corp shares in Q1 2026, an estimated $7.82M.
Expand Energy Corp made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1170 holding.
LMR Partners first reported a position in Expand Energy Corp in Q1 2021 and has held it in 11 quarters since.
LMR Partners's Expand Energy Corp position peaked at $8.33M in Q4 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.