Pennant Select’s Expand Energy Corp EXE Stock Holding History

Pennant Select’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	$7.65M	Hold	69,700	–	–	3.85%	9
2025 Q4	$7.69M	Hold	69,700	–	–	4.07%	9
2025 Q3	$7.4M	Hold	69,700	–	–	4.66%	8
2025 Q2	$8.15M	Sell	69,700 -14,300	-17%	-$1.6M	6.25%	9
2025 Q1	$9.35M	Hold	84,000	–	–	7.28%	5
2024 Q4	$8.36M	Buy	+84,000	New	+$7.75M	6.41%	10

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pennant Select's EXE Position: Q1 2026 in Review

Pennant Select held its Expand Energy Corp (EXE) position steady in Q1 2026 at 69,700 shares worth $7.65M. The position accounts for 3.85% of the portfolio, ranked #9.

Pennant Select first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.35M in Q1 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Pennant Select held 69,700 shares of Expand Energy Corp worth $7.65M as of Q1 2026.
Pennant Select left its Expand Energy Corp share count unchanged in Q1 2026.
Expand Energy Corp made up 3.85% of Pennant Select's portfolio in Q1 2026, its #9 holding.
Pennant Select first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
Pennant Select's Expand Energy Corp position peaked at $9.35M in Q1 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Pennant Select's 13F filing for Q1 2026, filed 15 May 2026.