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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smartleaf Asset Management's EXE Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Expand Energy Corp (EXE) stake by 3.1% in Q1 2026, selling an estimated $1.81K and leaving 526 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Smartleaf Asset Management first reported a position in EXE in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.8K in Q4 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Smartleaf Asset Management held 526 shares of Expand Energy Corp worth $58.6K as of Q1 2026.
Smartleaf Asset Management sold 17 Expand Energy Corp shares in Q1 2026, an estimated $1.81K.
Expand Energy Corp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1374 holding.
Smartleaf Asset Management first reported a position in Expand Energy Corp in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Expand Energy Corp position peaked at $60.8K in Q4 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.