ProShare Advisors
EXE

ProShare Advisors’s Expand Energy Corp EXE Stock Holding History

ProShare 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 		$5.1M Sell
55,949
-711
-1% -$67.5K 0.01% 557
2026
Q1 		$6.22M Sell
56,660
-7,016
-11% -$749K 0.01% 494
2025
Q4 		$7.03M Buy
63,676
+456
+0.7% +$50.6K 0.01% 417
2025
Q3 		$6.72M Buy
63,220
+5,528
+10% +$555K 0.01% 437
2025
Q2 		$6.75M Buy
57,692
+17,628
+44% +$1.97M 0.01% 422
2025
Q1 		$4.46M Buy
40,064
+30,232
+307% +$3.15M 0.01% 543
2024
Q4 		$979K Buy
9,832
+4,963
+102% +$458K ﹤0.01% 924
2024
Q3 		$400K Sell
4,869
-384
-7% -$29.3K ﹤0.01% 1273
2024
Q2 		$432K Sell
5,253
-170
-3% -$15K ﹤0.01% 1055
2024
Q1 		$482K Sell
5,423
-438
-7% -$35.2K ﹤0.01% 1106
2023
Q4 		$451K Sell
5,861
-215
-4% -$17.7K ﹤0.01% 1100
2023
Q3 		$524K Buy
+6,076
New +$516K ﹤0.01% 896
2023
Q1 		– Sell
-6,548
Closed -$618K – 1926
2022
Q4 		$618K Buy
6,548
+1,225
+23% +$121K ﹤0.01% 871
2022
Q3 		$501K Buy
+5,323
New +$500K ﹤0.01% 895
2022
Q2 		– Sell
-19,697
Closed -$1.71M – 2167
2022
Q1 		$1.71M Sell
19,697
-3,211
-14% -$236K ﹤0.01% 755
2021
Q4 		$1.48M Buy
22,908
+10,241
+81% +$650K ﹤0.01% 855
2021
Q3 		$780K Sell
12,667
-12,969
-51% -$727K ﹤0.01% 996
2021
Q2 		$1.33M Buy
+25,636
New +$1.28M ﹤0.01% 881

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

ProShare Advisors's EXE Position: Q2 2026 in Review

ProShare Advisors reduced its Expand Energy Corp (EXE) stake by 1.3% in Q2 2026, selling an estimated $67.5K and leaving 55,949 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #557.

ProShare Advisors first reported a position in EXE in Q2 2021 and has held it in 18 quarters since. The position peaked at $7.03M in Q4 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • ProShare Advisors held 55,949 shares of Expand Energy Corp worth $5.1M as of Q2 2026.
  • ProShare Advisors sold 711 Expand Energy Corp shares in Q2 2026, an estimated $67.5K.
  • Expand Energy Corp made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #557 holding.
  • ProShare Advisors first reported a position in Expand Energy Corp in Q2 2021 and has held it in 18 quarters since.
  • ProShare Advisors's Expand Energy Corp position peaked at $7.03M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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