Mariner’s Expand Energy Corp EXE Stock Holding History

Mariner’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	$11.6M	Sell	127,349 -17,744	-12%	-$1.69M	0.01%	662
2026 Q1	$15.9M	Buy	145,093 +101,135	+230%	+$10.8M	0.02%	552
2025 Q4	$4.86M	Buy	43,958 +8,524	+24%	+$945K	0.01%	1015
2025 Q3	$3.76M	Buy	35,434 +2,383	+7%	+$239K	﹤0.01%	1064
2025 Q2	$3.86M	Sell	33,051 -5,671	-15%	-$633K	0.01%	986
2025 Q1	$4.31M	Buy	38,722 +12,196	+46%	+$1.27M	0.01%	871
2024 Q4	$2.64M	Buy	26,526 +18,997	+252%	+$1.75M	﹤0.01%	1076
2024 Q3	$619K	Sell	7,529 -1,970	-21%	-$150K	﹤0.01%	1962
2024 Q2	$781K	Buy	9,499 +1,885	+25%	+$166K	﹤0.01%	1690
2024 Q1	$676K	Buy	7,614 +2,260	+42%	+$181K	﹤0.01%	1800
2023 Q4	$412K	Buy	5,354 +1,639	+44%	+$135K	﹤0.01%	2085
2023 Q3	$320K	Buy	3,715 +497	+15%	+$42.2K	﹤0.01%	2095
2023 Q2	$269K	Sell	3,218 -251	-7%	-$20K	﹤0.01%	2212
2023 Q1	$264K	Sell	3,469 -1,406	-29%	-$116K	﹤0.01%	2169
2022 Q4	$460K	Buy	4,875 +2,268	+87%	+$225K	﹤0.01%	1703
2022 Q3	$246K	Buy	+2,607	New	+$245K	﹤0.01%	1911

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

Mariner's EXE Position: Q2 2026 in Review

Mariner reduced its Expand Energy Corp (EXE) stake by 12% in Q2 2026, selling an estimated $1.69M and leaving 127,349 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #662.

Mariner first reported a position in EXE in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.9M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Mariner held 127,349 shares of Expand Energy Corp worth $11.6M as of Q2 2026.
Mariner sold 17,744 Expand Energy Corp shares in Q2 2026, an estimated $1.69M.
Expand Energy Corp made up 0.01% of Mariner's portfolio in Q2 2026, its #662 holding.
Mariner first reported a position in Expand Energy Corp in Q3 2022 and has held it in 16 quarters since.
Mariner's Expand Energy Corp position peaked at $15.9M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.