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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OnyxPoint Global Management's EXE Position: Q1 2026 in Review

OnyxPoint Global Management opened a new position in Expand Energy Corp (EXE) in Q1 2026: 33,778 shares worth $3.71M. The stake represents 0.87% of the portfolio and ranks #19 among its holdings. This is a return to the name: OnyxPoint Global Management previously reported a position in EXE as recently as Q4 2024.

OnyxPoint Global Management first reported a position in EXE in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.59M in Q4 2024. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

OnyxPoint Global Management held 33,778 shares of Expand Energy Corp worth $3.71M as of Q1 2026.
Expand Energy Corp was a new OnyxPoint Global Management position in Q1 2026.
Expand Energy Corp made up 0.87% of OnyxPoint Global Management's portfolio in Q1 2026, its #19 holding.
OnyxPoint Global Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 10 quarters since.
OnyxPoint Global Management's Expand Energy Corp position peaked at $7.59M in Q4 2024.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on OnyxPoint Global Management's 13F filing for Q1 2026, filed 15 May 2026.