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

QRG 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
2026 Q2	$945K	Buy	10,361 +127	+1%	+$12.1K	0.01%	650
2026 Q1	$1.12M	Buy	10,234 +2,554	+33%	+$273K	0.01%	539
2025 Q4	$848K	Buy	7,680 +976	+15%	+$108K	0.01%	591
2025 Q3	$712K	Sell	6,704 -4,355	-39%	-$437K	0.01%	609
2025 Q2	$1.29M	Sell	11,059 -932	-8%	-$104K	0.01%	551
2025 Q1	$1.33M	Buy	11,991 +361	+3%	+$37.6K	0.01%	530
2024 Q4	$1.16M	Buy	11,630 +7,228	+164%	+$667K	0.01%	557
2024 Q3	$362K	Sell	4,402 -5,198	-54%	-$397K	﹤0.01%	860
2024 Q2	$789K	Buy	9,600 +2,301	+32%	+$203K	0.01%	599
2024 Q1	$648K	Buy	7,299 +1,349	+23%	+$108K	0.01%	672
2023 Q4	$458K	Sell	5,950 -858	-13%	-$70.5K	0.01%	749
2023 Q3	$587K	Buy	+6,808	New	+$578K	0.01%	612

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

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

QRG Capital Management increased its Expand Energy Corp (EXE) stake by 1.2% in Q2 2026, buying an estimated $12.1K and bringing the position to 10,361 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #650.

QRG Capital Management first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

QRG Capital Management held 10,361 shares of Expand Energy Corp worth $945K as of Q2 2026.
QRG Capital Management bought 127 Expand Energy Corp shares in Q2 2026, an estimated $12.1K.
Expand Energy Corp made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #650 holding.
QRG Capital Management first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Expand Energy Corp position peaked at $1.33M in Q1 2025.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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