State Street’s Expand Energy Corp EXE Stock Holding History

State Street’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	$1.42B	Buy	15,619,193 +1,124,635	+8%	+$107M	0.04%	332
2026 Q1	$1.59B	Buy	14,494,558 +1,342,233	+10%	+$143M	0.05%	293
2025 Q4	$1.45B	Sell	13,152,325 -31,235	-0.2%	-$3.46M	0.05%	303
2025 Q3	$1.4B	Buy	13,183,560 +1,014,484	+8%	+$102M	0.05%	316
2025 Q2	$1.42B	Sell	12,169,076 -120,337	-1%	-$13.4M	0.05%	297
2025 Q1	$1.37B	Buy	12,289,413 +4,419,653	+56%	+$460M	0.06%	296
2024 Q4	$783M	Buy	7,869,760 +2,581,676	+49%	+$238M	0.03%	436
2024 Q3	$435M	Buy	5,288,084 +244,643	+5%	+$18.7M	0.02%	569
2024 Q2	$415M	Buy	5,043,441 +1,096,048	+28%	+$96.8M	0.02%	559
2024 Q1	$351M	Buy	3,947,393 +25,369	+0.6%	+$2.04M	0.02%	631
2023 Q4	$302M	Buy	3,922,024 +253,482	+7%	+$20.8M	0.01%	645
2023 Q3	$316M	Buy	3,668,542 +1,355,562	+59%	+$115M	0.02%	590
2023 Q2	$194M	Buy	2,312,980 +4,958	+0.2%	+$396K	0.01%	817
2023 Q1	$176M	Buy	2,308,022 +89,942	+4%	+$7.4M	0.01%	835
2022 Q4	$209M	Buy	2,218,080 +490,746	+28%	+$48.6M	0.01%	735
2022 Q3	$163M	Sell	1,727,334 -12,513	-0.7%	-$1.18M	0.01%	816
2022 Q2	$141M	Sell	1,739,847 -222,974	-11%	-$20.1M	0.01%	945
2022 Q1	$171M	Buy	1,962,821 +83,813	+4%	+$6.15M	0.01%	934
2021 Q4	$121M	Buy	1,879,008 +120,653	+7%	+$7.65M	0.01%	1148
2021 Q3	$108M	Buy	1,758,355 +363,728	+26%	+$20.4M	0.01%	1192
2021 Q2	$72.4M	Buy	+1,394,627	New	+$69.6M	﹤0.01%	1561

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street's EXE Position: Q2 2026 in Review

State Street increased its Expand Energy Corp (EXE) stake by 7.8% in Q2 2026, buying an estimated $107M and bringing the position to 15,619,193 shares worth $1.42B. The position accounts for 0.04% of the portfolio, ranked #332.

State Street first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.59B in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

State Street held 15,619,193 shares of Expand Energy Corp worth $1.42B as of Q2 2026.
State Street bought 1,124,635 Expand Energy Corp shares in Q2 2026, an estimated $107M.
Expand Energy Corp made up 0.04% of State Street's portfolio in Q2 2026, its #332 holding.
State Street first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
State Street's Expand Energy Corp position peaked at $1.59B in Q1 2026.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.