Panagora Asset Management’s Expand Energy Corp EXE Stock Holding History

Panagora Asset 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	–	Sell	-10,959	Closed	-$1.2M	–	1322
2026 Q1	$1.2M	Buy	+10,959	New	+$1.17M	﹤0.01%	672
2025 Q3	–	Sell	-1,865	Closed	-$218K	–	1264
2025 Q2	$218K	Sell	1,865 -31,307	-94%	-$3.49M	﹤0.01%	1030
2025 Q1	$3.69M	Buy	33,172 +8,125	+32%	+$845K	0.02%	383
2024 Q4	$2.49M	Buy	25,047 +8,145	+48%	+$752K	0.01%	469
2024 Q3	$1.39M	Hold	16,902	–	–	0.01%	627
2024 Q2	$1.39M	Sell	16,902 -22,572	-57%	-$1.99M	0.01%	616
2024 Q1	$3.51M	Hold	39,474	–	–	0.02%	410
2023 Q4	$3.04M	Buy	39,474 +20,910	+113%	+$1.72M	0.02%	447
2023 Q3	$1.6M	Hold	18,564	–	–	0.01%	607
2023 Q2	$1.55M	Buy	18,564 +3,158	+20%	+$252K	0.01%	631
2023 Q1	$1.17M	Sell	15,406 -117	-0.8%	-$9.63K	0.01%	771
2022 Q4	$1.46M	Buy	+15,523	New	+$1.54M	0.01%	735
2022 Q1	–	Sell	-6,529	Closed	-$421K	–	1619
2021 Q4	$421K	Buy	+6,529	New	+$414K	﹤0.01%	1273

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

Panagora Asset Management's EXE Position: Q2 2026 in Review

Panagora Asset Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 10,959 shares — an estimated $1.2M sold.

Panagora Asset Management first reported a position in EXE in Q4 2021 and held it in 13 quarters. The position peaked at $3.69M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Panagora Asset Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Panagora Asset Management sold 10,959 Expand Energy Corp shares in Q2 2026, an estimated $1.2M.
Panagora Asset Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 13 quarters.
Panagora Asset Management's Expand Energy Corp position peaked at $3.69M in Q1 2025.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.