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 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 $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

Lonestar Capital Management's EXE Position: Q1 2026 in Review

Lonestar Capital Management increased its Expand Energy Corp (EXE) stake by 13% in Q1 2026, buying an estimated $1.07M and bringing the position to 85,000 shares worth $9.33M. The position accounts for 1.39% of the portfolio, ranked #12.

Lonestar Capital Management first reported a position in EXE in Q2 2023 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Lonestar Capital Management held 85,000 shares of Expand Energy Corp worth $9.33M as of Q1 2026.
Lonestar Capital Management bought 10,000 Expand Energy Corp shares in Q1 2026, an estimated $1.07M.
Expand Energy Corp made up 1.39% of Lonestar Capital Management's portfolio in Q1 2026, its #12 holding.
Lonestar Capital Management first reported a position in Expand Energy Corp in Q2 2023 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Lonestar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.