MIM
EXE

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
Q2 		– Sell
-431,690
Closed -$47.4M – 101
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
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

Merewether Investment Management's EXE Position: Q2 2026 in Review

Merewether Investment Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 431,690 shares — an estimated $47.4M sold.

Merewether Investment Management first reported a position in EXE in Q1 2021 and held it in 12 quarters. The position peaked at $161M in Q3 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Merewether Investment Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Merewether Investment Management sold 431,690 Expand Energy Corp shares in Q2 2026, an estimated $47.4M.
  • Merewether Investment Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 12 quarters.
  • Merewether Investment Management's Expand Energy Corp position peaked at $161M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.