PHS
EXE

Pekin Hardy Strauss’s Expand Energy Corp EXE Stock Holding History

Pekin Hardy Strauss’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 		$585K Sell
6,412
-430
-6% -$40.8K 0.05% 291
2026
Q1 		$751K Hold
6,842
– – 0.08% 247
2025
Q4 		$755K Buy
6,842
+1,817
+36% +$201K 0.07% 227
2025
Q3 		$534K Sell
5,025
-86
-2% -$8.63K 0.05% 244
2025
Q2 		$598K Buy
5,111
+269
+6% +$30K 0.07% 224
2025
Q1 		$539K Buy
4,842
+54
+1% +$5.62K 0.07% 239
2024
Q4 		$477K Buy
+4,788
New +$442K 0.06% 251

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

Pekin Hardy Strauss's EXE Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Expand Energy Corp (EXE) stake by 6.3% in Q2 2026, selling an estimated $40.8K and leaving 6,412 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #291.

Pekin Hardy Strauss first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $755K in Q4 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Pekin Hardy Strauss held 6,412 shares of Expand Energy Corp worth $585K as of Q2 2026.
  • Pekin Hardy Strauss sold 430 Expand Energy Corp shares in Q2 2026, an estimated $40.8K.
  • Expand Energy Corp made up 0.05% of Pekin Hardy Strauss's portfolio in Q2 2026, its #291 holding.
  • Pekin Hardy Strauss first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Pekin Hardy Strauss's Expand Energy Corp position peaked at $755K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.