Romano Brothers & Co’s Expand Energy Corp EXE Stock Holding History

Romano Brothers & Co’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	$4.61M	Sell	50,559 -500	-1%	-$47.5K	0.46%	68
2026 Q1	$5.61M	Buy	51,059 +1,519	+3%	+$162K	0.64%	44
2025 Q4	$5.47M	Buy	49,540 +23,590	+91%	+$2.62M	0.62%	43
2025 Q3	$2.76M	Buy	25,950 +4,500	+21%	+$452K	0.32%	88
2025 Q2	$2.51M	Sell	21,450 -4,600	-18%	-$513K	0.31%	87
2025 Q1	$2.9M	Sell	26,050 -5,800	-18%	-$603K	0.38%	80
2024 Q4	$3.17M	Hold	31,850	–	–	0.4%	77
2024 Q3	$2.62M	Buy	31,850 +7,300	+30%	+$557K	0.33%	93
2024 Q2	$2.02M	Sell	24,550 -2,000	-8%	-$177K	0.28%	106
2024 Q1	$2.36M	Buy	+26,550	New	+$2.13M	0.32%	96

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

Romano Brothers & Co's EXE Position: Q2 2026 in Review

Romano Brothers & Co reduced its Expand Energy Corp (EXE) stake by 0.98% in Q2 2026, selling an estimated $47.5K and leaving 50,559 shares worth $4.61M. The position accounts for 0.46% of the portfolio, ranked #68.

Romano Brothers & Co first reported a position in EXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.61M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Romano Brothers & Co held 50,559 shares of Expand Energy Corp worth $4.61M as of Q2 2026.
Romano Brothers & Co sold 500 Expand Energy Corp shares in Q2 2026, an estimated $47.5K.
Expand Energy Corp made up 0.46% of Romano Brothers & Co's portfolio in Q2 2026, its #68 holding.
Romano Brothers & Co first reported a position in Expand Energy Corp in Q1 2024 and has held it in 10 quarters since.
Romano Brothers & Co's Expand Energy Corp position peaked at $5.61M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.