McGowan Group Asset Management’s Expand Energy Corp EXE Stock Holding History

McGowan Group Asset 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 Q1	$1.52M	Sell	13,871 -10,202	-42%	-$1.09M	0.19%	49
2025 Q4	$2.66M	Buy	24,073 +105	+0.4%	+$11.6K	0.33%	43
2025 Q3	$2.55M	Buy	23,968 +319	+1%	+$32K	0.32%	44
2025 Q2	$2.77M	Buy	23,649 +102	+0.4%	+$11.4K	0.35%	49
2025 Q1	$2.62M	Buy	23,547 +21,180	+895%	+$2.2M	0.35%	42
2024 Q4	$236K	Buy	+2,367	New	+$219K	0.03%	113

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McGowan Group Asset Management's EXE Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Expand Energy Corp (EXE) stake by 42% in Q1 2026, selling an estimated $1.09M and leaving 13,871 shares worth $1.52M. The position accounts for 0.19% of the portfolio, ranked #49.

McGowan Group Asset Management first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.77M in Q2 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

McGowan Group Asset Management held 13,871 shares of Expand Energy Corp worth $1.52M as of Q1 2026.
McGowan Group Asset Management sold 10,202 Expand Energy Corp shares in Q1 2026, an estimated $1.09M.
Expand Energy Corp made up 0.19% of McGowan Group Asset Management's portfolio in Q1 2026, its #49 holding.
McGowan Group Asset Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
McGowan Group Asset Management's Expand Energy Corp position peaked at $2.77M in Q2 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.