SC
EXE

Sagefield Capital’s Expand Energy Corp EXE Stock Holding History

Sagefield Capital’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 		$73.1M Buy
801,345
+53,358
+7% +$5.07M 5.42% 1
2026
Q1 		$82.1M Buy
747,987
+14,877
+2% +$1.59M 5.91% 1
2025
Q4 		$80.9M Buy
733,110
+2,440
+0.3% +$271K 6.85% 1
2025
Q3 		$77.6M Buy
730,670
+225,025
+45% +$22.6M 8.68% 1
2025
Q2 		$59.1M Sell
505,645
-232,083
-31% -$25.9M 8.27% 1
2025
Q1 		$82.1M Sell
737,728
-89,882
-11% -$9.35M 9.9% 1
2024
Q4 		$82.4M Buy
827,610
+539,656
+187% +$49.8M 8.94% 1
2024
Q3 		$23.7M Buy
287,954
+72,777
+34% +$5.56M 2.57% 13
2024
Q2 		$17.7M Buy
215,177
+51,893
+32% +$4.58M 1.87% 16
2024
Q1 		$14.5M Sell
163,284
-98,117
-38% -$7.88M 1.77% 18
2023
Q4 		$20.1M Sell
261,401
-24,836
-9% -$2.04M 2.6% 11
2023
Q3 		$24.7M Buy
286,237
+67,271
+31% +$5.71M 3.47% 10
2023
Q2 		$18.3M Buy
218,966
+7,589
+4% +$606K 3.91% 7
2023
Q1 		$16.1M Buy
211,377
+26,579
+14% +$2.19M 3.72% 10
2022
Q4 		$17.4M Buy
184,798
+14,766
+9% +$1.46M 4.42% 6
2022
Q3 		$16M Buy
170,032
+46,704
+38% +$4.39M 5.08% 2
2022
Q2 		$10M Buy
123,328
+46,031
+60% +$4.16M 4.56% 5
2022
Q1 		$6.72M Sell
77,297
-23,360
-23% -$1.71M 2.94% 10
2021
Q4 		$6.49M Buy
+100,657
New +$6.39M 2.99% 9

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Sagefield Capital's EXE Position: Q2 2026 in Review

Sagefield Capital increased its Expand Energy Corp (EXE) stake by 7.1% in Q2 2026, buying an estimated $5.07M and bringing the position to 801,345 shares worth $73.1M. The position accounts for 5.42% of the portfolio, ranked #1.

Sagefield Capital first reported a position in EXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $82.4M in Q4 2024. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Sagefield Capital held 801,345 shares of Expand Energy Corp worth $73.1M as of Q2 2026.
  • Sagefield Capital bought 53,358 Expand Energy Corp shares in Q2 2026, an estimated $5.07M.
  • Expand Energy Corp made up 5.42% of Sagefield Capital's portfolio in Q2 2026, its #1 holding.
  • Sagefield Capital first reported a position in Expand Energy Corp in Q4 2021 and has held it in 19 quarters since.
  • Sagefield Capital's Expand Energy Corp position peaked at $82.4M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.