Schwartz Investment Counsel’s Expand Energy Corp EXE Stock Holding History

Schwartz Investment Counsel’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	$43.8M	Buy	480,720 +70,000	+17%	+$6.65M	1.45%	23
2026 Q1	$45.1M	Buy	410,720 +40,300	+11%	+$4.3M	1.6%	20
2025 Q4	$40.9M	Hold	370,420	–	–	1.43%	22
2025 Q3	$39.4M	Hold	370,420	–	–	1.32%	28
2025 Q2	$43.3M	Hold	370,420	–	–	1.43%	23
2025 Q1	$41.2M	Sell	370,420 -12,300	-3%	-$1.28M	1.42%	27
2024 Q4	$38.1M	Hold	382,720	–	–	1.37%	28
2024 Q3	$31.5M	Buy	382,720 +79,520	+26%	+$6.07M	1.12%	32
2024 Q2	$24.9M	Hold	303,200	–	–	0.92%	38
2024 Q1	$26.9M	Sell	303,200 -81,000	-21%	-$6.5M	0.98%	37
2023 Q4	$29.6M	Buy	384,200 +3,200	+0.8%	+$263K	1.15%	36
2023 Q3	$32.9M	Buy	381,000 +2,100	+0.6%	+$178K	1.4%	29
2023 Q2	$31.7M	Sell	378,900 -61,000	-14%	-$4.87M	1.34%	31
2023 Q1	$33.4M	Buy	439,900 +68,600	+18%	+$5.65M	1.46%	28
2022 Q4	$35M	Buy	371,300 +30,000	+9%	+$2.97M	1.59%	25
2022 Q3	$32.2M	Buy	341,300 +20,000	+6%	+$1.88M	1.65%	22
2022 Q2	$26.1M	Buy	321,300 +171,300	+114%	+$15.5M	1.27%	34
2022 Q1	$13.1M	Buy	+150,000	New	+$11M	0.55%	48

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

Schwartz Investment Counsel's EXE Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Expand Energy Corp (EXE) stake by 17% in Q2 2026, buying an estimated $6.65M and bringing the position to 480,720 shares worth $43.8M. The position accounts for 1.45% of the portfolio, ranked #23.

Schwartz Investment Counsel first reported a position in EXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $45.1M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Schwartz Investment Counsel held 480,720 shares of Expand Energy Corp worth $43.8M as of Q2 2026.
Schwartz Investment Counsel bought 70,000 Expand Energy Corp shares in Q2 2026, an estimated $6.65M.
Expand Energy Corp made up 1.45% of Schwartz Investment Counsel's portfolio in Q2 2026, its #23 holding.
Schwartz Investment Counsel first reported a position in Expand Energy Corp in Q1 2022 and has held it in 18 quarters since.
Schwartz Investment Counsel's Expand Energy Corp position peaked at $45.1M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.