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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Moors & Cabot's EXE Position: Q1 2026 in Review

Moors & Cabot increased its Expand Energy Corp (EXE) stake by 54% in Q1 2026, buying an estimated $128K and bringing the position to 3,404 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #631.

Moors & Cabot first reported a position in EXE in Q1 2023 and has held it in 8 quarters since. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Moors & Cabot held 3,404 shares of Expand Energy Corp worth $374K as of Q1 2026.
  • Moors & Cabot bought 1,200 Expand Energy Corp shares in Q1 2026, an estimated $128K.
  • Expand Energy Corp made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #631 holding.
  • Moors & Cabot first reported a position in Expand Energy Corp in Q1 2023 and has held it in 8 quarters since.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.