QL
EXE

Quarry LP’s Expand Energy Corp EXE Stock Holding History

Quarry LP’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 		$306K Buy
3,354
+1,492
+80% +$142K 0.03% 245
2026
Q1 		$204K Buy
1,862
+816
+78% +$87.1K 0.04% 328
2025
Q4 		$115K Sell
1,046
-329
-24% -$36.5K 0.02% 396
2025
Q3 		$146K Sell
1,375
-743
-35% -$74.6K 0.03% 442
2025
Q2 		$248K Buy
2,118
+1,867
+744% +$208K 0.05% 315
2025
Q1 		$27.9K Sell
251
-224
-47% -$23.3K 0.01% 1020
2024
Q4 		$47.3K Buy
+475
New +$43.8K 0.01% 791

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

Quarry LP's EXE Position: Q2 2026 in Review

Quarry LP increased its Expand Energy Corp (EXE) stake by 80% in Q2 2026, buying an estimated $142K and bringing the position to 3,354 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #245.

Quarry LP first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Quarry LP held 3,354 shares of Expand Energy Corp worth $306K as of Q2 2026.
  • Quarry LP bought 1,492 Expand Energy Corp shares in Q2 2026, an estimated $142K.
  • Expand Energy Corp made up 0.03% of Quarry LP's portfolio in Q2 2026, its #245 holding.
  • Quarry LP first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.