Macquarie Group
EXE

Macquarie Group’s Expand Energy Corp EXE Stock Holding History

Macquarie Group’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 		$24M Buy
263,331
+53,586
+26% +$5.09M 0.1% 169
2026
Q1 		$23M Buy
209,745
+22,043
+12% +$2.35M 0.14% 137
2025
Q4 		$20.7M Sell
187,702
-808,816
-81% -$89.7M 0.09% 177
2025
Q3 		$106M Buy
996,518
+530,705
+114% +$53.3M 0.12% 212
2025
Q2 		$54.5M Sell
465,813
-92,673
-17% -$10.3M 0.07% 398
2025
Q1 		$62.2M Buy
558,486
+28,809
+5% +$3M 0.08% 348
2024
Q4 		$52.7M Buy
529,677
+62,433
+13% +$5.76M 0.06% 405
2024
Q3 		$38.4M Sell
467,244
-71,146
-13% -$5.43M 0.04% 512
2024
Q2 		$44.3M Sell
538,390
-12,769
-2% -$1.13M 0.05% 453
2024
Q1 		$48.6M Sell
551,159
-78,814
-13% -$6.33M 0.06% 440
2023
Q4 		$48.5M Buy
629,973
+63,378
+11% +$5.2M 0.06% 440
2023
Q3 		$48.9M Buy
566,595
+22,875
+4% +$1.94M 0.06% 414
2023
Q2 		$45.5M Sell
543,720
-59,971
-10% -$4.79M 0.05% 464
2023
Q1 		$45.9M Sell
603,691
-21,499
-3% -$1.77M 0.05% 450
2022
Q4 		$59M Sell
625,190
-33,938
-5% -$3.36M 0.07% 387
2022
Q3 		$62.2M Sell
659,128
-532,798
-45% -$50.1M 0.08% 355
2022
Q2 		$96.7M Sell
1,191,926
-338,940
-22% -$30.6M 0.11% 257
2022
Q1 		$133M Buy
1,530,866
+889,421
+139% +$65.3M 0.1% 234
2021
Q4 		$41.4M Buy
641,445
+381,618
+147% +$24.2M 0.03% 562
2021
Q3 		$16M Buy
259,827
+18,665
+8% +$1.05M 0.01% 822
2021
Q2 		$12.5M Buy
+241,162
New +$12M 0.01% 885

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

Macquarie Group's EXE Position: Q2 2026 in Review

Macquarie Group increased its Expand Energy Corp (EXE) stake by 26% in Q2 2026, buying an estimated $5.09M and bringing the position to 263,331 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #169.

Macquarie Group first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $133M in Q1 2022. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Macquarie Group held 263,331 shares of Expand Energy Corp worth $24M as of Q2 2026.
  • Macquarie Group bought 53,586 Expand Energy Corp shares in Q2 2026, an estimated $5.09M.
  • Expand Energy Corp made up 0.1% of Macquarie Group's portfolio in Q2 2026, its #169 holding.
  • Macquarie Group first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • Macquarie Group's Expand Energy Corp position peaked at $133M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.