RhumbLine Advisers’s Expand Energy Corp EXE Stock Holding History

RhumbLine Advisers’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	$39.6M	Buy	434,316 +13,907	+3%	+$1.32M	0.03%	477
2026 Q1	$46.2M	Buy	420,409 +3,772	+0.9%	+$403K	0.04%	380
2025 Q4	$46M	Buy	416,637 +2,540	+0.6%	+$282K	0.04%	383
2025 Q3	$44M	Buy	414,097 +16,247	+4%	+$1.63M	0.04%	413
2025 Q2	$46.5M	Buy	397,850 +6,257	+2%	+$698K	0.04%	385
2025 Q1	$43.6M	Sell	391,593 -223,110	-36%	-$23.2M	0.04%	383
2024 Q4	$61.2M	Buy	+614,703	New	+$56.7M	0.05%	281
2024 Q3	–	Sell	-333,692	Closed	-$27.4M	–	4347
2024 Q2	$27.4M	Buy	333,692 +5,430	+2%	+$480K	0.03%	523
2024 Q1	$29.2M	Sell	328,262 -8,212	-2%	-$659K	0.03%	523
2023 Q4	$25.9M	Sell	336,474 -11,818	-3%	-$970K	0.03%	537
2023 Q3	$30M	Buy	348,292 +207,153	+147%	+$17.6M	0.03%	444
2023 Q2	$11.8M	Buy	141,139 +11,558	+9%	+$922K	0.01%	940
2023 Q1	$9.85M	Sell	129,581 -2,703	-2%	-$222K	0.01%	972
2022 Q4	$12.5M	Buy	132,284 +2,501	+2%	+$248K	0.02%	825
2022 Q3	$12.2M	Buy	129,783 +2,762	+2%	+$259K	0.02%	786
2022 Q2	$10.3M	Sell	127,021 -14,089	-10%	-$1.27M	0.02%	884
2022 Q1	$12.3M	Sell	141,110 -3,213	-2%	-$236K	0.02%	855
2021 Q4	$9.31M	Buy	144,323 +4,624	+3%	+$293K	0.01%	1025
2021 Q3	$8.6M	Buy	139,699 +321	+0.2%	+$18K	0.01%	1043
2021 Q2	$7.24M	Buy	+139,378	New	+$6.96M	0.01%	1207

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

RhumbLine Advisers's EXE Position: Q2 2026 in Review

RhumbLine Advisers increased its Expand Energy Corp (EXE) stake by 3.3% in Q2 2026, buying an estimated $1.32M and bringing the position to 434,316 shares worth $39.6M. The position accounts for 0.03% of the portfolio, ranked #477.

RhumbLine Advisers first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $61.2M in Q4 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

RhumbLine Advisers held 434,316 shares of Expand Energy Corp worth $39.6M as of Q2 2026.
RhumbLine Advisers bought 13,907 Expand Energy Corp shares in Q2 2026, an estimated $1.32M.
Expand Energy Corp made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #477 holding.
RhumbLine Advisers first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
RhumbLine Advisers's Expand Energy Corp position peaked at $61.2M in Q4 2024.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.