PCM
EXE

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

Prelude 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
2022
Q1 		– Sell
-6,183,900
Closed -$18.9M – 2311
2021
Q4 		$18.9M Hold
6,183,900
– – 0.48% 24
2021
Q3 		$381M Hold
6,183,900
– – 9.74% 1
2021
Q2 		$3.09M Hold
6,183,900
– – 0.09% 168
2021
Q1 		$268M Buy
+6,183,900
New +$273M 6.91% 2

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

Prelude Capital Management's EXE Position: Q2 2026 in Review

Prelude Capital Management increased its Expand Energy Corp (EXE) stake by 11% in Q2 2026, buying an estimated $110K and bringing the position to 11,977 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #283.

Prelude Capital Management first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.03M in Q3 2021. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Prelude Capital Management held 11,977 shares of Expand Energy Corp worth $1.09M as of Q2 2026.
  • Prelude Capital Management bought 1,155 Expand Energy Corp shares in Q2 2026, an estimated $110K.
  • Expand Energy Corp made up 0.08% of Prelude Capital Management's portfolio in Q2 2026, its #283 holding.
  • Prelude Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
  • Prelude Capital Management's Expand Energy Corp position peaked at $3.03M in Q3 2021.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.