Long Focus Capital Management’s Expand Energy Corp EXE Stock Holding History

Long Focus 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	$3.28M	Hold	36,000	–	–	0.08%	73
2026 Q1	$3.95M	Hold	36,000	–	–	0.1%	83
2025 Q4	$3.97M	Hold	36,000	–	–	0.1%	77
2025 Q3	$3.82M	Buy	+36,000	New	+$3.61M	0.13%	78
2025 Q2	–	Sell	-10,300	Closed	-$1.15M	–	107
2025 Q1	$1.15M	Sell	10,300 -90,000	-90%	-$9.36M	0.04%	92
2024 Q4	$9.98M	Hold	100,300	–	–	0.32%	51
2024 Q3	$8.25M	Hold	100,300	–	–	0.29%	51
2024 Q2	$8.24M	Hold	100,300	–	–	0.32%	47
2024 Q1	$8.91M	Buy	100,300 +4,125	+4%	+$331K	0.46%	44
2023 Q4	$7.4M	Hold	96,175	–	–	0.25%	50
2023 Q3	$8.29M	Hold	96,175	–	–	0.3%	39
2023 Q2	$8.05M	Hold	96,175	–	–	0.37%	37
2023 Q1	$7.31M	Buy	96,175 +5,000	+5%	+$412K	0.41%	43
2022 Q4	$8.6M	Buy	91,175 +1,725	+2%	+$171K	0.59%	37
2022 Q3	$8.43M	Buy	89,450 +4,450	+5%	+$418K	0.82%	23
2022 Q2	$6.89M	Buy	85,000 +35,000	+70%	+$3.16M	0.72%	28
2022 Q1	$4.35M	Sell	50,000 -30,000	-38%	-$2.2M	0.56%	42
2021 Q4	$5.16M	Buy	+80,000	New	+$5.08M	0.68%	35

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

Long Focus Capital Management's EXE Position: Q2 2026 in Review

Long Focus Capital Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 36,000 shares worth $3.28M. The position accounts for 0.08% of the portfolio, ranked #73.

Long Focus Capital Management first reported a position in EXE in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.98M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Long Focus Capital Management held 36,000 shares of Expand Energy Corp worth $3.28M as of Q2 2026.
Long Focus Capital Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.08% of Long Focus Capital Management's portfolio in Q2 2026, its #73 holding.
Long Focus Capital Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 18 quarters since.
Long Focus Capital Management's Expand Energy Corp position peaked at $9.98M in Q4 2024.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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