OneFund LLC’s Expand Energy Corp EXE Stock Holding History

OneFund 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	$59.3K	Sell	650 -7	-1%	-$665	0.03%	367
2026 Q1	$69.8K	Sell	657 -3	-0.5%	-$320	0.05%	328
2025 Q4	$72.8K	Buy	660 +40	+6%	+$4.44K	0.04%	312
2025 Q3	$65.9K	Buy	620 +23	+4%	+$2.31K	0.04%	323
2025 Q2	$70K	Buy	+597	New	+$66.6K	0.05%	300

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

OneFund LLC's EXE Position: Q2 2026 in Review

OneFund LLC reduced its Expand Energy Corp (EXE) stake by 1.1% in Q2 2026, selling an estimated $665 and leaving 650 shares worth $59.3K. The position accounts for 0.03% of the portfolio, ranked #367.

OneFund LLC first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $72.8K in Q4 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

OneFund LLC held 650 shares of Expand Energy Corp worth $59.3K as of Q2 2026.
OneFund LLC sold 7 Expand Energy Corp shares in Q2 2026, an estimated $665.
Expand Energy Corp made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #367 holding.
OneFund LLC first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Expand Energy Corp position peaked at $72.8K in Q4 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.