Pathstone Holdings
EXE

Pathstone Holdings’s Expand Energy Corp EXE Stock Holding History

Pathstone Holdings’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 		$1.03M Sell
11,331
-3,505
-24% -$333K ﹤0.01% 1491
2026
Q1 		$1.63M Buy
14,836
+237
+2% +$25.3K 0.01% 1133
2025
Q4 		$1.61M Buy
14,599
+33
+0.2% +$3.66K 0.01% 1151
2025
Q3 		$1.55M Sell
14,566
-1,276
-8% -$128K 0.01% 1169
2025
Q2 		$1.85M Buy
15,842
+3,576
+29% +$399K 0.01% 1046
2025
Q1 		$1.37M Buy
12,266
+971
+9% +$101K 0.01% 1204
2024
Q4 		$1.12M Buy
11,295
+6,077
+116% +$561K 0.01% 1301
2024
Q3 		$429K Sell
5,218
-663
-11% -$50.6K ﹤0.01% 1802
2024
Q2 		$483K Sell
5,881
-170
-3% -$15K ﹤0.01% 1714
2024
Q1 		$538K Buy
6,051
+233
+4% +$18.7K ﹤0.01% 1651
2023
Q4 		$448K Buy
+5,818
New +$478K ﹤0.01% 1577

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Pathstone Holdings's EXE Position: Q2 2026 in Review

Pathstone Holdings reduced its Expand Energy Corp (EXE) stake by 24% in Q2 2026, selling an estimated $333K and leaving 11,331 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Pathstone Holdings first reported a position in EXE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q2 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Pathstone Holdings held 11,331 shares of Expand Energy Corp worth $1.03M as of Q2 2026.
  • Pathstone Holdings sold 3,505 Expand Energy Corp shares in Q2 2026, an estimated $333K.
  • Expand Energy Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1491 holding.
  • Pathstone Holdings first reported a position in Expand Energy Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Expand Energy Corp position peaked at $1.85M in Q2 2025.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.