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 Q3	$2.82M	Buy	33,494 +1,962	+6%	+$181K	0.26%	141
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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Oak Thistle LLC's EXE Position: Q3 2026 in Review

Oak Thistle LLC increased its Expand Energy Corp (EXE) stake by 6.2% in Q3 2026, buying an estimated $181K and bringing the position to 33,494 shares worth $2.82M. The position accounts for 0.26% of the portfolio, ranked #141.

Oak Thistle LLC first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2025. 147 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Oak Thistle LLC held 33,494 shares of Expand Energy Corp worth $2.82M as of Q3 2026.
Oak Thistle LLC bought 1,962 Expand Energy Corp shares in Q3 2026, an estimated $181K.
Expand Energy Corp made up 0.26% of Oak Thistle LLC's portfolio in Q3 2026, its #141 holding.
Oak Thistle LLC first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
Oak Thistle LLC's Expand Energy Corp position peaked at $2.94M in Q2 2025.
147 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.