Neo Ivy Capital Management’s Expand Energy Corp EXE Stock Holding History

Neo Ivy Capital 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	$899K	Sell	9,863 -12,526	-56%	-$1.19M	0.21%	160
2026 Q1	$2.46M	Buy	22,389 +21,722	+3,257%	+$2.32M	0.65%	54
2025 Q4	$73.6K	Buy	+667	New	+$74K	0.01%	303
2025 Q2	–	Sell	-15,302	Closed	-$1.7M	–	505
2025 Q1	$1.7M	Buy	+15,302	New	+$1.59M	0.54%	80
2022 Q4	–	Sell	-1,610	Closed	-$152K	–	565
2022 Q3	$152K	Buy	+1,610	New	+$151K	0.4%	104
2022 Q2	–	Sell	-2,906	Closed	-$252K	–	645
2022 Q1	$252K	Buy	+2,906	New	+$213K	0.23%	161
2021 Q3	–	Sell	-5,369	Closed	-$279K	–	656
2021 Q2	$279K	Buy	+5,369	New	+$268K	0.28%	133

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

Neo Ivy Capital Management's EXE Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Expand Energy Corp (EXE) stake by 56% in Q2 2026, selling an estimated $1.19M and leaving 9,863 shares worth $899K. The position accounts for 0.21% of the portfolio, ranked #160.

Neo Ivy Capital Management first reported a position in EXE in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.46M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Neo Ivy Capital Management held 9,863 shares of Expand Energy Corp worth $899K as of Q2 2026.
Neo Ivy Capital Management sold 12,526 Expand Energy Corp shares in Q2 2026, an estimated $1.19M.
Expand Energy Corp made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #160 holding.
Neo Ivy Capital Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 7 quarters since.
Neo Ivy Capital Management's Expand Energy Corp position peaked at $2.46M in Q1 2026.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.