Moors & Cabot’s Expand Energy Corp EXE Stock Holding History

Moors & Cabot’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	$287K	Sell	3,142 -262	-8%	-$24.9K	0.01%	774
2026 Q1	$374K	Buy	3,404 +1,200	+54%	+$128K	0.02%	631
2025 Q4	$243K	Buy	2,204 +80	+4%	+$8.87K	0.01%	782
2025 Q3	$226K	Sell	2,124 -80	-4%	-$8.03K	0.01%	793
2025 Q2	$258K	Hold	2,204	–	–	0.01%	707
2025 Q1	$245K	Sell	2,204 -185	-8%	-$19.2K	0.01%	713
2024 Q4	$238K	Buy	+2,389	New	+$221K	0.01%	742
2023 Q3	–	Sell	-4,181	Closed	-$350K	–	884
2023 Q2	$350K	Hold	4,181	–	–	0.02%	562
2023 Q1	$318K	Buy	+4,181	New	+$344K	0.02%	583

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 $3.38T AUM 44.17% 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

Moors & Cabot's EXE Position: Q2 2026 in Review

Moors & Cabot reduced its Expand Energy Corp (EXE) stake by 7.7% in Q2 2026, selling an estimated $24.9K and leaving 3,142 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #774.

Moors & Cabot first reported a position in EXE in Q1 2023 and has held it in 9 quarters since. The position peaked at $374K in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Moors & Cabot held 3,142 shares of Expand Energy Corp worth $287K as of Q2 2026.
Moors & Cabot sold 262 Expand Energy Corp shares in Q2 2026, an estimated $24.9K.
Expand Energy Corp made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #774 holding.
Moors & Cabot first reported a position in Expand Energy Corp in Q1 2023 and has held it in 9 quarters since.
Moors & Cabot's Expand Energy Corp position peaked at $374K in Q1 2026.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.