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 Q2	$1.27M	Buy	13,943 +72	+0.5%	+$6.84K	0.15%	56
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 $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

McGowan Group Asset Management's EXE Position: Q2 2026 in Review

McGowan Group Asset Management increased its Expand Energy Corp (EXE) stake by 0.52% in Q2 2026, buying an estimated $6.84K and bringing the position to 13,943 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #56.

McGowan Group Asset Management first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q2 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

McGowan Group Asset Management held 13,943 shares of Expand Energy Corp worth $1.27M as of Q2 2026.
McGowan Group Asset Management bought 72 Expand Energy Corp shares in Q2 2026, an estimated $6.84K.
Expand Energy Corp made up 0.15% of McGowan Group Asset Management's portfolio in Q2 2026, its #56 holding.
McGowan Group Asset Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
McGowan Group Asset Management's Expand Energy Corp position peaked at $2.77M in Q2 2025.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.