Ruffer LLP’s Expand Energy Corp EXE Stock Holding History

Ruffer LLP’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	$38.3M	Buy	+420,557	New	+$39.9M	1.35%	21
2023 Q3	–	Sell	-2,782	Closed	-$233K	–	75
2023 Q2	$233K	Sell	2,782 -128,551	-98%	-$10.3M	0.01%	70
2023 Q1	$9.98M	Sell	131,333 -14,236	-10%	-$1.17M	0.35%	44
2022 Q4	$13.8M	Sell	145,569 -404,735	-74%	-$40.1M	0.92%	29
2022 Q3	$55.9M	Sell	550,304 -956,815	-63%	-$89.9M	3.5%	8
2022 Q2	$122M	Sell	1,507,119 -912,428	-38%	-$82.4M	4.81%	7
2022 Q1	$210M	Sell	2,419,547 -13,304	-0.5%	-$977K	4.92%	7
2021 Q4	$162M	Sell	2,432,851 -96,728	-4%	-$6.14M	3.91%	6
2021 Q3	$156M	Sell	2,529,579 -65,365	-3%	-$3.66M	4.94%	7
2021 Q2	$135M	Buy	2,594,944 +1,724,944	+198%	+$86.1M	3.77%	9
2021 Q1	$37.8M	Buy	+870,000	New	+$38.3M	1.16%	22

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

Ruffer LLP's EXE Position: Q2 2026 in Review

Ruffer LLP opened a new position in Expand Energy Corp (EXE) in Q2 2026: 420,557 shares worth $38.3M. The stake represents 1.35% of the portfolio and ranks #21 among its holdings. This is a return to the name: Ruffer LLP previously reported a position in EXE as recently as Q2 2023.

Ruffer LLP first reported a position in EXE in Q1 2021 and has held it in 11 quarters since. The position peaked at $210M in Q1 2022. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Ruffer LLP held 420,557 shares of Expand Energy Corp worth $38.3M as of Q2 2026.
Expand Energy Corp was a new Ruffer LLP position in Q2 2026.
Expand Energy Corp made up 1.35% of Ruffer LLP's portfolio in Q2 2026, its #21 holding.
Ruffer LLP first reported a position in Expand Energy Corp in Q1 2021 and has held it in 11 quarters since.
Ruffer LLP's Expand Energy Corp position peaked at $210M in Q1 2022.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.