SC
EXE

Solstein Capital’s Expand Energy Corp EXE Stock Holding History

Solstein Capital’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 		$137K Sell
1,245
-463
-27% -$49.4K 0.06% 150
2025
Q4 		$188K Buy
1,708
+494
+41% +$54.8K 0.08% 130
2025
Q3 		$129K Sell
1,214
-29
-2% -$2.91K 0.03% 141
2025
Q2 		$145K Buy
1,243
+29
+2% +$3.24K 0.07% 128
2025
Q1 		$135K Hold
1,214
– – 0.08% 115
2024
Q4 		$121K Hold
1,214
– – 0.07% 122
2024
Q3 		$99.9K Hold
1,214
– – 0.05% 132
2024
Q2 		$99.8K Buy
+1,214
New +$107K 0.07% 128

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Solstein Capital's EXE Position: Q1 2026 in Review

Solstein Capital reduced its Expand Energy Corp (EXE) stake by 27% in Q1 2026, selling an estimated $49.4K and leaving 1,245 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #150.

Solstein Capital first reported a position in EXE in Q2 2024 and has held it in 8 quarters since. The position peaked at $188K in Q4 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Solstein Capital held 1,245 shares of Expand Energy Corp worth $137K as of Q1 2026.
  • Solstein Capital sold 463 Expand Energy Corp shares in Q1 2026, an estimated $49.4K.
  • Expand Energy Corp made up 0.06% of Solstein Capital's portfolio in Q1 2026, its #150 holding.
  • Solstein Capital first reported a position in Expand Energy Corp in Q2 2024 and has held it in 8 quarters since.
  • Solstein Capital's Expand Energy Corp position peaked at $188K in Q4 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.