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 Q3	$7.42M	Sell	88,199 -1,244	-1%	-$115K	0.02%	298
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rafferty Asset Management's EXE Position: Q3 2026 in Review

Rafferty Asset Management reduced its Expand Energy Corp (EXE) stake by 1.4% in Q3 2026, selling an estimated $115K and leaving 88,199 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #298.

Rafferty Asset Management first reported a position in EXE in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2026. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Rafferty Asset Management held 88,199 shares of Expand Energy Corp worth $7.42M as of Q3 2026.
Rafferty Asset Management sold 1,244 Expand Energy Corp shares in Q3 2026, an estimated $115K.
Expand Energy Corp made up 0.02% of Rafferty Asset Management's portfolio in Q3 2026, its #298 holding.
Rafferty Asset Management first reported a position in Expand Energy Corp in Q2 2024 and has held it in 10 quarters since.
Rafferty Asset Management's Expand Energy Corp position peaked at $12.1M in Q1 2026.
667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.