OTL
EXE

Oak Thistle LLC’s Expand Energy Corp EXE Stock Holding History

Oak Thistle LLC’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 		$2.88M Buy
+31,532
New +$2.99M 0.28% 121
2026
Q1 		– Sell
-19,226
Closed -$2.12M – 659
2025
Q4 		$2.12M Sell
19,226
-2,819
-13% -$313K 0.29% 104
2025
Q3 		$2.34M Sell
22,045
-3,104
-12% -$311K 0.36% 75
2025
Q2 		$2.94M Buy
25,149
+22,108
+727% +$2.47M 0.43% 50
2025
Q1 		$339K Sell
3,041
-870
-22% -$90.5K 0.07% 346
2024
Q4 		$389K Buy
+3,911
New +$361K 0.12% 294

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's EXE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Expand Energy Corp (EXE) in Q2 2026: 31,532 shares worth $2.88M. The stake represents 0.28% of the portfolio and ranks #121 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in EXE as recently as Q4 2025.

Oak Thistle LLC first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.94M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Oak Thistle LLC held 31,532 shares of Expand Energy Corp worth $2.88M as of Q2 2026.
  • Expand Energy Corp was a new Oak Thistle LLC position in Q2 2026.
  • Expand Energy Corp made up 0.28% of Oak Thistle LLC's portfolio in Q2 2026, its #121 holding.
  • Oak Thistle LLC first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Oak Thistle LLC's Expand Energy Corp position peaked at $2.94M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.