MC
EXE

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
2025
Q2 		– Sell
-100
Closed -$1.31K – 948
2025
Q1 		$1.31K Buy
+100
New +$10.4K ﹤0.01% 873

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 $3.38T AUM 44.17% 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

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.