SL
EXE

Sentinus LLC’s Expand Energy Corp EXE Stock Holding History

Sentinus LLC’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 		$371K Sell
4,071
-173
-4% -$16.4K 0.03% 412
2026
Q1 		$466K Buy
+4,244
New +$453K 0.04% 311

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Sentinus LLC's EXE Position: Q2 2026 in Review

Sentinus LLC reduced its Expand Energy Corp (EXE) stake by 4.1% in Q2 2026, selling an estimated $16.4K and leaving 4,071 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #412.

Sentinus LLC first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $466K in Q1 2026. 518 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Sentinus LLC held 4,071 shares of Expand Energy Corp worth $371K as of Q2 2026.
  • Sentinus LLC sold 173 Expand Energy Corp shares in Q2 2026, an estimated $16.4K.
  • Expand Energy Corp made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #412 holding.
  • Sentinus LLC first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Sentinus LLC's Expand Energy Corp position peaked at $466K in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.