Rafferty Asset Management’s Expand Energy Corp EXE Stock Holding History

Rafferty Asset 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	$8.16M	Sell	89,443 -20,921	-19%	-$1.99M	0.02%	299
2026 Q1	$12.1M	Buy	110,364 +24,330	+28%	+$2.6M	0.05%	219
2025 Q4	$9.49M	Sell	86,034 -9,914	-10%	-$1.1M	0.03%	271
2025 Q3	$10.2M	Buy	95,948 +3,030	+3%	+$304K	0.03%	282
2025 Q2	$10.9M	Sell	92,918 -346	-0.4%	-$38.6K	0.04%	255
2025 Q1	$10.4M	Buy	93,264 +23,559	+34%	+$2.45M	0.04%	257
2024 Q4	$6.94M	Sell	69,705 -12,855	-16%	-$1.19M	0.02%	345
2024 Q3	$6.79M	Buy	82,560 +5,286	+7%	+$404K	0.02%	351
2024 Q2	$6.35M	Buy	+77,274	New	+$6.82M	0.02%	371

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

Rafferty Asset Management's EXE Position: Q2 2026 in Review

Rafferty Asset Management reduced its Expand Energy Corp (EXE) stake by 19% in Q2 2026, selling an estimated $1.99M and leaving 89,443 shares worth $8.16M. The position accounts for 0.02% of the portfolio, ranked #299.

Rafferty Asset Management first reported a position in EXE in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Rafferty Asset Management held 89,443 shares of Expand Energy Corp worth $8.16M as of Q2 2026.
Rafferty Asset Management sold 20,921 Expand Energy Corp shares in Q2 2026, an estimated $1.99M.
Expand Energy Corp made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #299 holding.
Rafferty Asset Management first reported a position in Expand Energy Corp in Q2 2024 and has held it in 9 quarters since.
Rafferty Asset Management's Expand Energy Corp position peaked at $12.1M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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