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

Socorro 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	$7.21M	Buy	79,100 +4,667	+6%	+$443K	3.24%	15
2026 Q1	$8.17M	Sell	74,433 -3,698	-5%	-$395K	3.7%	8
2025 Q4	$8.62M	Sell	78,131 -5,953	-7%	-$660K	3.34%	14
2025 Q3	$8.93M	Buy	84,084 +17,985	+27%	+$1.8M	3.22%	14
2025 Q2	$7.73M	Buy	66,099 +28,099	+74%	+$3.14M	2.58%	25
2025 Q1	$4.23M	Buy	+38,000	New	+$3.95M	1.46%	31

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

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

Socorro Asset Management increased its Expand Energy Corp (EXE) stake by 6.3% in Q2 2026, buying an estimated $443K and bringing the position to 79,100 shares worth $7.21M. The position accounts for 3.24% of the portfolio, ranked #15.

Socorro Asset Management first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.93M in Q3 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Socorro Asset Management held 79,100 shares of Expand Energy Corp worth $7.21M as of Q2 2026.
Socorro Asset Management bought 4,667 Expand Energy Corp shares in Q2 2026, an estimated $443K.
Expand Energy Corp made up 3.24% of Socorro Asset Management's portfolio in Q2 2026, its #15 holding.
Socorro Asset Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
Socorro Asset Management's Expand Energy Corp position peaked at $8.93M in Q3 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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