PCM
EXE

Penn Capital Management’s Expand Energy Corp EXE Stock Holding History

Penn Capital 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 		– Sell
-16,369
Closed -$1.84M – 201
2025
Q4 		$1.84M Sell
16,369
-325
-2% -$36K 0.15% 99
2025
Q3 		$1.8M Sell
16,694
-534
-3% -$53.6K 0.14% 100
2025
Q2 		$2.05M Sell
17,228
-2,896
-14% -$323K 0.18% 89
2025
Q1 		$2.27M Buy
20,124
+11,447
+132% +$1.19M 0.22% 82
2024
Q4 		$864K Sell
8,677
-14,249
-62% -$1.32M 0.08% 106
2024
Q3 		$1.91M Sell
22,926
-1,774
-7% -$135K 0.18% 106
2024
Q2 		$2.06M Sell
24,700
-497
-2% -$43.9K 0.2% 103
2024
Q1 		$2.28M Sell
25,197
-1,226
-5% -$98.4K 0.2% 100
2023
Q4 		$2.07M Sell
26,423
-6,496
-20% -$533K 0.19% 101
2023
Q3 		$2.88M Sell
32,919
-800
-2% -$67.9K 0.3% 93
2023
Q2 		$2.82M Sell
33,719
-1,828
-5% -$146K 0.27% 89
2023
Q1 		$2.76M Sell
35,547
-18
-0.1% -$1.48K 0.28% 83
2022
Q4 		$3.41M Sell
35,565
-847
-2% -$83.9K 0.35% 78
2022
Q3 		$3.48M Sell
36,412
-719
-2% -$67.5K 0.39% 72
2022
Q2 		$3.01M Buy
37,131
+8,722
+31% +$788K 0.32% 77
2022
Q1 		$2.47M Buy
28,409
+14,032
+98% +$1.03M 0.25% 105
2021
Q4 		$928K Buy
+14,377
New +$912K 0.09% 169

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

Penn Capital Management's EXE Position: Q1 2026 in Review

Penn Capital Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 16,369 shares — an estimated $1.84M sold.

Penn Capital Management first reported a position in EXE in Q4 2021 and held it in 17 quarters. The position peaked at $3.48M in Q3 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Penn Capital Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 16,369 Expand Energy Corp shares in Q1 2026, an estimated $1.84M.
  • Penn Capital Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 17 quarters.
  • Penn Capital Management's Expand Energy Corp position peaked at $3.48M in Q3 2022.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.