P
EXE

&Partners’s Expand Energy Corp EXE Stock Holding History

&Partners’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 		$492K Sell
4,478
-1,099
-20% -$117K ﹤0.01% 1704
2025
Q4 		$616K Buy
5,577
+2,251
+68% +$250K ﹤0.01% 1497
2025
Q3 		$353K Sell
3,326
-25
-0.7% -$2.51K ﹤0.01% 1660
2025
Q2 		$392K Buy
3,351
+427
+15% +$47.6K ﹤0.01% 1474
2025
Q1 		$326K Sell
2,924
-795
-21% -$82.7K ﹤0.01% 1363
2024
Q4 		$372K Buy
+3,719
New +$343K ﹤0.01% 1217

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

&Partners's EXE Position: Q1 2026 in Review

&Partners reduced its Expand Energy Corp (EXE) stake by 20% in Q1 2026, selling an estimated $117K and leaving 4,478 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

&Partners first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $616K in Q4 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • &Partners held 4,478 shares of Expand Energy Corp worth $492K as of Q1 2026.
  • &Partners sold 1,099 Expand Energy Corp shares in Q1 2026, an estimated $117K.
  • Expand Energy Corp made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1704 holding.
  • &Partners first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • &Partners's Expand Energy Corp position peaked at $616K in Q4 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.