PEP
EXE

Pickering Energy Partners’s Expand Energy Corp EXE Stock Holding History

Pickering Energy Partners’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 		– Sell
-3,000
Closed -$329K – 19
2026
Q1 		$329K Sell
3,000
-4,300
-59% -$459K 0.67% 9
2025
Q4 		$806K Sell
7,300
-650
-8% -$72.1K 3.15% 2
2025
Q3 		$845K Buy
7,950
+2,000
+34% +$201K 18.55% 2
2025
Q2 		$696K Sell
5,950
-350
-6% -$39.1K 17.09% 4
2025
Q1 		$701K Buy
+6,300
New +$655K 10.29% 3

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

Pickering Energy Partners's EXE Position: Q2 2026 in Review

Pickering Energy Partners sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 3,000 shares — an estimated $329K sold.

Pickering Energy Partners first reported a position in EXE in Q1 2025 and held it in 5 quarters. The position peaked at $845K in Q3 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Pickering Energy Partners reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Pickering Energy Partners sold 3,000 Expand Energy Corp shares in Q2 2026, an estimated $329K.
  • Pickering Energy Partners first reported a position in Expand Energy Corp in Q1 2025 and held it in 5 quarters.
  • Pickering Energy Partners's Expand Energy Corp position peaked at $845K in Q3 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Pickering Energy Partners's 13F filing for Q2 2026, filed 14 Aug 2026.