Primecap Management’s Expand Energy Corp EXE Stock Holding History

Primecap 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 Q2	$29.7M	Sell	325,447 -5,500	-2%	-$522K	0.02%	229
2026 Q1	$36.3M	Hold	330,947	–	–	0.03%	206
2025 Q4	$36.5M	Sell	330,947 -3,939	-1%	-$437K	0.03%	206
2025 Q3	$35.6M	Sell	334,886 -124,905	-27%	-$12.5M	0.03%	210
2025 Q2	$53.8M	Sell	459,791 -90,950	-17%	-$10.1M	0.04%	191
2025 Q1	$61.3M	Sell	550,741 -23,777	-4%	-$2.47M	0.05%	167
2024 Q4	$57.2M	Buy	+574,518	New	+$53M	0.04%	174

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

Primecap Management's EXE Position: Q2 2026 in Review

Primecap Management reduced its Expand Energy Corp (EXE) stake by 1.7% in Q2 2026, selling an estimated $522K and leaving 325,447 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #229.

Primecap Management first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.3M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Primecap Management held 325,447 shares of Expand Energy Corp worth $29.7M as of Q2 2026.
Primecap Management sold 5,500 Expand Energy Corp shares in Q2 2026, an estimated $522K.
Expand Energy Corp made up 0.02% of Primecap Management's portfolio in Q2 2026, its #229 holding.
Primecap Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
Primecap Management's Expand Energy Corp position peaked at $61.3M in Q1 2025.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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