MGP
EXE

Metis Global Partners’s Expand Energy Corp EXE Stock Holding History

Metis Global Partners’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 		$522K Sell
5,728
-1,027
-15% -$97.5K 0.01% 547
2026
Q1 		$742K Sell
6,755
-823
-11% -$87.9K 0.02% 503
2025
Q4 		$836K Sell
7,578
-346
-4% -$38.4K 0.02% 494
2025
Q3 		$842K Buy
7,924
+293
+4% +$29.4K 0.02% 510
2025
Q2 		$892K Sell
7,631
-779
-9% -$86.9K 0.02% 489
2025
Q1 		$936K Buy
8,410
+5,553
+194% +$578K 0.03% 476
2024
Q4 		$284K Buy
+2,857
New +$264K 0.01% 678

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

Metis Global Partners's EXE Position: Q2 2026 in Review

Metis Global Partners reduced its Expand Energy Corp (EXE) stake by 15% in Q2 2026, selling an estimated $97.5K and leaving 5,728 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #547.

Metis Global Partners first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $936K in Q1 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Metis Global Partners held 5,728 shares of Expand Energy Corp worth $522K as of Q2 2026.
  • Metis Global Partners sold 1,027 Expand Energy Corp shares in Q2 2026, an estimated $97.5K.
  • Expand Energy Corp made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #547 holding.
  • Metis Global Partners first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Metis Global Partners's Expand Energy Corp position peaked at $936K in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.