Merewether Investment Management’s Expand Energy Corp EXE Stock Holding History

Merewether Investment 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	$47.4M	Sell	431,690 -897,385	-68%	-$95.8M	0.92%	39
2025 Q4	$147M	Sell	1,329,075 -188,400	-12%	-$20.9M	3.37%	3
2025 Q3	$161M	Buy	1,517,475 +875,600	+136%	+$87.9M	3.86%	5
2025 Q2	$75.1M	Sell	641,875 -22,807	-3%	-$2.54M	2.16%	16
2025 Q1	$74M	Buy	664,682 +164,791	+33%	+$17.1M	2.69%	14
2024 Q4	$49.8M	Buy	+499,891	New	+$46.1M	1.99%	18
2023 Q2	–	Sell	-234,705	Closed	-$17.8M	–	46
2023 Q1	$17.8M	Buy	234,705 +60,000	+34%	+$4.94M	1.58%	20
2022 Q4	$16.5M	Sell	174,705 -182,000	-51%	-$18M	1.61%	22
2022 Q3	$33.6M	Buy	356,705 +119,005	+50%	+$11.2M	3.37%	14
2022 Q2	$19.3M	Buy	+237,700	New	+$21.5M	2.5%	16
2021 Q3	–	Sell	-4,718	Closed	-$245K	–	45
2021 Q2	$245K	Sell	4,718 -460,288	-99%	-$23M	0.04%	33
2021 Q1	$20.2M	Buy	+465,006	New	+$20.5M	3.25%	14

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

Merewether Investment Management's EXE Position: Q1 2026 in Review

Merewether Investment Management reduced its Expand Energy Corp (EXE) stake by 68% in Q1 2026, selling an estimated $95.8M and leaving 431,690 shares worth $47.4M. The position accounts for 0.92% of the portfolio, ranked #39.

Merewether Investment Management first reported a position in EXE in Q1 2021 and has held it in 12 quarters since. The position peaked at $161M in Q3 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Merewether Investment Management held 431,690 shares of Expand Energy Corp worth $47.4M as of Q1 2026.
Merewether Investment Management sold 897,385 Expand Energy Corp shares in Q1 2026, an estimated $95.8M.
Expand Energy Corp made up 0.92% of Merewether Investment Management's portfolio in Q1 2026, its #39 holding.
Merewether Investment Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 12 quarters since.
Merewether Investment Management's Expand Energy Corp position peaked at $161M in Q3 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.