LIA
EXE

LSP Investment Advisors’s Expand Energy Corp EXE Stock Holding History

LSP Investment Advisors’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 		$29.2M Hold
319,717
– – 26.78% 1
2026
Q1 		$35.1M Sell
319,717
-190,000
-37% -$20.3M 25.49% 1
2025
Q4 		$56.3M Buy
509,717
+190,300
+60% +$21.1M 29.91% 1
2025
Q3 		$33.9M Buy
319,417
+92,600
+41% +$9.29M 20.39% 3
2025
Q2 		$26.5M Buy
226,817
+45,000
+25% +$5.02M 19.03% 3
2025
Q1 		$20.2M Hold
181,817
– – 17.39% 3
2024
Q4 		$18.1M Buy
181,817
+48,130
+36% +$4.44M 12.63% 3
2024
Q3 		$11M Buy
133,687
+73,513
+122% +$5.61M 5.92% 5
2024
Q2 		$4.95M Buy
+60,174
New +$5.31M 2.81% 7
2023
Q1 		– Sell
-336,605
Closed -$31.8M – 28
2022
Q4 		$31.8M Sell
336,605
-35,272
-9% -$3.49M 13.97% 2
2022
Q3 		$35M Buy
371,877
+125,589
+51% +$11.8M 14.83% 2
2022
Q2 		$20M Buy
+246,288
New +$22.3M 7.88% 6
2021
Q3 		– Sell
-378,095
Closed -$19.6M – 29
2021
Q2 		$19.6M Hold
378,095
– – 12.11% 4
2021
Q1 		$16.4M Buy
+378,095
New +$16.7M 11.91% 6

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

LSP Investment Advisors's EXE Position: Q2 2026 in Review

LSP Investment Advisors held its Expand Energy Corp (EXE) position steady in Q2 2026 at 319,717 shares worth $29.2M. The position accounts for 26.78% of the portfolio, ranked #1.

LSP Investment Advisors first reported a position in EXE in Q1 2021 and has held it in 14 quarters since. The position peaked at $56.3M in Q4 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • LSP Investment Advisors held 319,717 shares of Expand Energy Corp worth $29.2M as of Q2 2026.
  • LSP Investment Advisors left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 26.78% of LSP Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • LSP Investment Advisors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 14 quarters since.
  • LSP Investment Advisors's Expand Energy Corp position peaked at $56.3M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.