Ninepoint Partners’s Expand Energy Corp EXE Stock Holding History

Ninepoint 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	$4.56M	Buy	+50,000	New	+$4.75M	0.35%	45
2026 Q1	–	Sell	-800,000	Closed	-$88.3M	–	193
2025 Q4	$88.3M	Sell	800,000 -100,000	-11%	-$11.1M	9.76%	1
2025 Q3	$95.6M	Buy	900,000 +100,000	+13%	+$10M	12.6%	1
2025 Q2	$93.6M	Hold	800,000	–	–	15.4%	1
2025 Q1	$89.1M	Buy	800,000 +400,000	+100%	+$41.6M	14.8%	2
2024 Q4	$39.8M	Buy	+400,000	New	+$36.9M	5.78%	5
2023 Q2	–	Sell	-200,000	Closed	-$15.2M	–	106
2023 Q1	$15.2M	Buy	200,000 +15,000	+8%	+$1.23M	1.69%	14
2022 Q4	$17.5M	Buy	185,000 +55,000	+42%	+$5.45M	2.23%	13
2022 Q3	$12.2M	Hold	130,000	–	–	1.53%	13
2022 Q2	$10.5M	Buy	130,000 +76,000	+141%	+$6.87M	1.51%	12
2022 Q1	$4.7M	Buy	+54,000	New	+$3.96M	0.99%	11

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 $3.37T AUM 44.26% 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

Ninepoint Partners's EXE Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Expand Energy Corp (EXE) in Q2 2026: 50,000 shares worth $4.56M. The stake represents 0.35% of the portfolio and ranks #45 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in EXE as recently as Q4 2025.

Ninepoint Partners first reported a position in EXE in Q1 2022 and has held it in 11 quarters since. The position peaked at $95.6M in Q3 2025. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Ninepoint Partners held 50,000 shares of Expand Energy Corp worth $4.56M as of Q2 2026.
Expand Energy Corp was a new Ninepoint Partners position in Q2 2026.
Expand Energy Corp made up 0.35% of Ninepoint Partners's portfolio in Q2 2026, its #45 holding.
Ninepoint Partners first reported a position in Expand Energy Corp in Q1 2022 and has held it in 11 quarters since.
Ninepoint Partners's Expand Energy Corp position peaked at $95.6M in Q3 2025.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.