SG
EXE

Sourcerock Group’s Expand Energy Corp EXE Stock Holding History

Sourcerock Group’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 		– Sell
-325,425
Closed -$35.9M – 52
2025
Q4 		$35.9M Buy
+325,425
New +$36.1M 2% 14
2025
Q1 		– Sell
-467,571
Closed -$46.5M – 49
2024
Q4 		$46.5M Buy
467,571
+132,514
+40% +$12.2M 3.31% 9
2024
Q3 		$27.6M Buy
+335,057
New +$25.6M 2.23% 15
2024
Q1 		– Sell
-430,000
Closed -$33.1M – 37
2023
Q4 		$33.1M Buy
+430,000
New +$35.3M 3.28% 12
2022
Q3 		– Sell
-899,897
Closed -$73M – 26
2022
Q2 		$73M Buy
899,897
+154,653
+21% +$14M 14.56% 1
2022
Q1 		$64.8M Sell
745,244
-133,442
-15% -$9.79M 12.82% 4
2021
Q4 		$56.7M Buy
878,686
+522,686
+147% +$33.2M 15.22% 3
2021
Q3 		$21.9M Buy
+356,000
New +$20M 7.83% 6

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

Sourcerock Group's EXE Position: Q1 2026 in Review

Sourcerock Group sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 325,425 shares — an estimated $35.9M sold.

Sourcerock Group first reported a position in EXE in Q3 2021 and held it in 8 quarters. The position peaked at $73M in Q2 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Sourcerock Group reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Sourcerock Group sold 325,425 Expand Energy Corp shares in Q1 2026, an estimated $35.9M.
  • Sourcerock Group first reported a position in Expand Energy Corp in Q3 2021 and held it in 8 quarters.
  • Sourcerock Group's Expand Energy Corp position peaked at $73M in Q2 2022.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.