OL
EXE

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OneFund LLC's EXE Position: Q1 2026 in Review

OneFund LLC reduced its Expand Energy Corp (EXE) stake by 0.45% in Q1 2026, selling an estimated $320 and leaving 657 shares worth $69.8K. The position accounts for 0.05% of the portfolio, ranked #328.

OneFund LLC first reported a position in EXE in Q2 2025 and has held it in 4 quarters since. The position peaked at $72.8K in Q4 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • OneFund LLC held 657 shares of Expand Energy Corp worth $69.8K as of Q1 2026.
  • OneFund LLC sold 3 Expand Energy Corp shares in Q1 2026, an estimated $320.
  • Expand Energy Corp made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #328 holding.
  • OneFund LLC first reported a position in Expand Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Expand Energy Corp position peaked at $72.8K in Q4 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.