OnyxPoint Global Management’s Expand Energy Corp EXE Stock Holding History

OnyxPoint Global Management’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	$2.97M	Sell	32,566 -1,212	-4%	-$115K	0.68%	26
2026 Q1	$3.71M	Buy	+33,778	New	+$3.61M	0.87%	19
2025 Q1	–	Sell	-76,275	Closed	-$7.59M	–	32
2024 Q4	$7.59M	Hold	76,275	–	–	2.89%	8
2024 Q3	$6.27M	Hold	76,275	–	–	2.59%	9
2024 Q2	$6.27M	Buy	76,275 +3,700	+5%	+$327K	1.57%	8
2024 Q1	$6.45M	Hold	72,575	–	–	3.42%	5
2023 Q4	$5.58M	Hold	72,575	–	–	3.04%	6
2023 Q3	$6.26M	Hold	72,575	–	–	2.46%	8
2023 Q2	$6.07M	Hold	72,575	–	–	2.04%	9
2023 Q1	$5.52M	Hold	72,575	–	–	1.84%	7
2022 Q4	$6.85M	Buy	+72,575	New	+$7.19M	5.31%	6

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

OnyxPoint Global Management's EXE Position: Q2 2026 in Review

OnyxPoint Global Management reduced its Expand Energy Corp (EXE) stake by 3.6% in Q2 2026, selling an estimated $115K and leaving 32,566 shares worth $2.97M. The position accounts for 0.68% of the portfolio, ranked #26.

OnyxPoint Global Management first reported a position in EXE in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.59M in Q4 2024. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

OnyxPoint Global Management held 32,566 shares of Expand Energy Corp worth $2.97M as of Q2 2026.
OnyxPoint Global Management sold 1,212 Expand Energy Corp shares in Q2 2026, an estimated $115K.
Expand Energy Corp made up 0.68% of OnyxPoint Global Management's portfolio in Q2 2026, its #26 holding.
OnyxPoint Global Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 11 quarters since.
OnyxPoint Global Management's Expand Energy Corp position peaked at $7.59M in Q4 2024.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on OnyxPoint Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.