SAM
EXE

Smartleaf Asset Management’s Expand Energy Corp EXE Stock Holding History

Smartleaf Asset 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 		$46.1K Hold
526
– – ﹤0.01% 1563
2026
Q1 		$58.6K Sell
526
-17
-3% -$1.81K ﹤0.01% 1374
2025
Q4 		$60.8K Buy
543
+110
+25% +$12.2K ﹤0.01% 1449
2025
Q3 		$46.3K Buy
433
+199
+85% +$20K ﹤0.01% 1442
2025
Q2 		$27.8K Sell
234
-187
-44% -$20.9K ﹤0.01% 1420
2025
Q1 		$46.7K Buy
421
+38
+10% +$3.95K ﹤0.01% 1182
2024
Q4 		$38.2K Buy
383
+279
+268% +$25.8K ﹤0.01% 1300
2024
Q3 		$8.59K Buy
104
+84
+420% +$6.41K ﹤0.01% 1856
2024
Q2 		$1.65K Sell
20
-27
-57% -$2.38K ﹤0.01% 2293
2024
Q1 		$4.12K Buy
+47
New +$3.77K ﹤0.01% 1283

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

Smartleaf Asset Management's EXE Position: Q2 2026 in Review

Smartleaf Asset Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 526 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Smartleaf Asset Management first reported a position in EXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.8K in Q4 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Smartleaf Asset Management held 526 shares of Expand Energy Corp worth $46.1K as of Q2 2026.
  • Smartleaf Asset Management left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1563 holding.
  • Smartleaf Asset Management first reported a position in Expand Energy Corp in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Expand Energy Corp position peaked at $60.8K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.