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 Q2	$6.36M	Hold	69,700	–	–	2.82%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Pennant Select's EXE Position: Q2 2026 in Review

Pennant Select held its Expand Energy Corp (EXE) position steady in Q2 2026 at 69,700 shares worth $6.36M. The position accounts for 2.82% of the portfolio, ranked #14.

Pennant Select first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.35M in Q1 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Pennant Select held 69,700 shares of Expand Energy Corp worth $6.36M as of Q2 2026.
Pennant Select left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 2.82% of Pennant Select's portfolio in Q2 2026, its #14 holding.
Pennant Select first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
Pennant Select's Expand Energy Corp position peaked at $9.35M in Q1 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Pennant Select's 13F filing for Q2 2026, filed 14 Aug 2026.