Profund Advisors’s Expand Energy Corp EXE Stock Holding History

Profund Advisors’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	$1.15M	Buy	12,639 +1,373	+12%	+$130K	0.03%	314
2026 Q1	$1.24M	Buy	11,266 +2,939	+35%	+$314K	0.05%	294
2025 Q4	$919K	Sell	8,327 -1,340	-14%	-$149K	0.03%	371
2025 Q3	$1.03M	Buy	9,667 +998	+12%	+$100K	0.03%	323
2025 Q2	$1.01M	Sell	8,669 -162	-2%	-$18.1K	0.04%	301
2025 Q1	$983K	Buy	8,831 +4,022	+84%	+$418K	0.04%	299
2024 Q4	$479K	Sell	4,809 -423	-8%	-$39K	0.02%	539
2024 Q3	$430K	Buy	5,232 +2,345	+81%	+$179K	0.02%	593
2024 Q2	$237K	Sell	2,887 -329	-10%	-$29.1K	0.01%	875
2024 Q1	$286K	Buy	3,216 +128	+4%	+$10.3K	0.01%	878
2023 Q4	$238K	Buy	3,088 +39	+1%	+$3.2K	0.01%	921
2023 Q3	$263K	Buy	+3,049	New	+$259K	0.01%	733
2023 Q1	–	Sell	-5,997	Closed	-$566K	–	1174
2022 Q4	$566K	Buy	5,997 +1,068	+22%	+$106K	0.04%	396
2022 Q3	$464K	Buy	+4,929	New	+$463K	0.03%	403
2022 Q2	–	Sell	-3,105	Closed	-$270K	–	1323
2022 Q1	$270K	Sell	3,105 -448	-13%	-$32.9K	0.01%	1023
2021 Q4	$229K	Buy	+3,553	New	+$225K	0.01%	1192

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

Profund Advisors's EXE Position: Q2 2026 in Review

Profund Advisors increased its Expand Energy Corp (EXE) stake by 12% in Q2 2026, buying an estimated $130K and bringing the position to 12,639 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #314.

Profund Advisors first reported a position in EXE in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2026. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Profund Advisors held 12,639 shares of Expand Energy Corp worth $1.15M as of Q2 2026.
Profund Advisors bought 1,373 Expand Energy Corp shares in Q2 2026, an estimated $130K.
Expand Energy Corp made up 0.03% of Profund Advisors's portfolio in Q2 2026, its #314 holding.
Profund Advisors first reported a position in Expand Energy Corp in Q4 2021 and has held it in 16 quarters since.
Profund Advisors's Expand Energy Corp position peaked at $1.24M in Q1 2026.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.