Machina Capital’s Expand Energy Corp EXE Stock Holding History

Machina Capital’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	$988K	Sell	10,838 -28	-0.3%	-$2.66K	0.16%	195
2026 Q1	$1.19M	Buy	10,866 +2,080	+24%	+$222K	0.23%	149
2025 Q4	$970K	Buy	+8,786	New	+$974K	0.19%	179
2025 Q3	–	Sell	-9,279	Closed	-$1.09M	–	441
2025 Q2	$1.09M	Buy	9,279 +4,115	+80%	+$459K	0.23%	154
2025 Q1	$575K	Buy	+5,164	New	+$537K	0.17%	176
2023 Q2	–	Sell	-1,700	Closed	-$129K	–	558
2023 Q1	$129K	Buy	+1,700	New	+$140K	0.11%	237

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 $3.38T AUM 44.17% 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

Machina Capital's EXE Position: Q2 2026 in Review

Machina Capital reduced its Expand Energy Corp (EXE) stake by 0.26% in Q2 2026, selling an estimated $2.66K and leaving 10,838 shares worth $988K. The position accounts for 0.16% of the portfolio, ranked #195.

Machina Capital first reported a position in EXE in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Machina Capital held 10,838 shares of Expand Energy Corp worth $988K as of Q2 2026.
Machina Capital sold 28 Expand Energy Corp shares in Q2 2026, an estimated $2.66K.
Expand Energy Corp made up 0.16% of Machina Capital's portfolio in Q2 2026, its #195 holding.
Machina Capital first reported a position in Expand Energy Corp in Q1 2023 and has held it in 6 quarters since.
Machina Capital's Expand Energy Corp position peaked at $1.19M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.