SIR Capital Management’s Expand Energy Corp EXE Stock Holding History

SIR Capital Management’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	$21.3M	Sell	234,043 -176,690	-43%	-$16.8M	2.45%	7
2026 Q1	$45.1M	Buy	410,733 +291,133	+243%	+$31.1M	4.21%	4
2025 Q4	$13.2M	Buy	+119,600	New	+$13.3M	1.46%	23
2025 Q2	–	Sell	-140,400	Closed	-$15.6M	–	99
2025 Q1	$15.6M	Buy	140,400 +91,900	+189%	+$9.56M	1.37%	27
2024 Q4	$4.83M	Sell	48,500 -36,500	-43%	-$3.37M	0.5%	53
2024 Q3	$6.99M	Buy	+85,000	New	+$6.49M	0.68%	46
2024 Q1	–	Sell	-111,300	Closed	-$8.56M	–	84
2023 Q4	$8.56M	Buy	+111,300	New	+$9.14M	0.88%	39
2023 Q3	–	Sell	-483,500	Closed	-$40.5M	–	73
2023 Q2	$40.5M	Sell	483,500 -102,809	-18%	-$8.2M	4.43%	6
2023 Q1	$44.6M	Buy	586,309 +127,700	+28%	+$10.5M	4.75%	6
2022 Q4	$43.3M	Buy	458,609 +239,100	+109%	+$23.7M	4.55%	5
2022 Q3	$20.7M	Sell	219,509 -211,115	-49%	-$19.8M	3.49%	7
2022 Q2	$34.9M	Buy	430,624 +220,774	+105%	+$19.9M	4.79%	3
2022 Q1	$18.3M	Buy	209,850 +50,318	+32%	+$3.69M	3.21%	9
2021 Q4	$10.3M	Buy	159,532 +9,932	+7%	+$630K	1.62%	22
2021 Q3	$9.21M	Buy	149,600 +35,655	+31%	+$2M	1.35%	27
2021 Q2	$5.92M	Sell	113,945 -109,639	-49%	-$5.47M	0.88%	35
2021 Q1	$9.7M	Buy	+223,584	New	+$9.85M	1.63%	20

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

SIR Capital Management's EXE Position: Q2 2026 in Review

SIR Capital Management reduced its Expand Energy Corp (EXE) stake by 43% in Q2 2026, selling an estimated $16.8M and leaving 234,043 shares worth $21.3M. The position accounts for 2.45% of the portfolio, ranked #7.

SIR Capital Management first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $45.1M in Q1 2026. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

SIR Capital Management held 234,043 shares of Expand Energy Corp worth $21.3M as of Q2 2026.
SIR Capital Management sold 176,690 Expand Energy Corp shares in Q2 2026, an estimated $16.8M.
Expand Energy Corp made up 2.45% of SIR Capital Management's portfolio in Q2 2026, its #7 holding.
SIR Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
SIR Capital Management's Expand Energy Corp position peaked at $45.1M in Q1 2026.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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