Lonestar Capital Management’s Expand Energy Corp EXE Stock Holding History

Lonestar Capital Management’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	$5.02M	Sell	55,000 -30,000	-35%	-$2.85M	1.45%	15
2026 Q1	$9.33M	Buy	85,000 +10,000	+13%	+$1.07M	1.39%	12
2025 Q4	$8.28M	Buy	75,000 +35,000	+88%	+$3.88M	1.33%	11
2025 Q3	$4.25M	Sell	40,000 -20,581	-34%	-$2.07M	0.62%	17
2025 Q2	$7.08M	Hold	60,581	–	–	2.63%	8
2025 Q1	$6.74M	Sell	60,581 -20,000	-25%	-$2.08M	2.58%	7
2024 Q4	$8.02M	Buy	+80,581	New	+$7.44M	2.93%	7
2024 Q3	–	Sell	-40,000	Closed	-$3.29M	–	24
2024 Q2	$3.29M	Buy	+40,000	New	+$3.53M	3.66%	9
2023 Q4	–	Sell	-95,000	Closed	-$8.19M	–	28
2023 Q3	$8.19M	Buy	95,000 +15,000	+19%	+$1.27M	1.16%	15
2023 Q2	$6.69M	Buy	+80,000	New	+$6.38M	0.61%	20

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

Lonestar Capital Management's EXE Position: Q2 2026 in Review

Lonestar Capital Management reduced its Expand Energy Corp (EXE) stake by 35% in Q2 2026, selling an estimated $2.85M and leaving 55,000 shares worth $5.02M. The position accounts for 1.45% of the portfolio, ranked #15.

Lonestar Capital Management first reported a position in EXE in Q2 2023 and has held it in 10 quarters since. The position peaked at $9.33M in Q1 2026. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Lonestar Capital Management held 55,000 shares of Expand Energy Corp worth $5.02M as of Q2 2026.
Lonestar Capital Management sold 30,000 Expand Energy Corp shares in Q2 2026, an estimated $2.85M.
Expand Energy Corp made up 1.45% of Lonestar Capital Management's portfolio in Q2 2026, its #15 holding.
Lonestar Capital Management first reported a position in Expand Energy Corp in Q2 2023 and has held it in 10 quarters since.
Lonestar Capital Management's Expand Energy Corp position peaked at $9.33M in Q1 2026.
852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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