Sterling Capital Management’s Expand Energy Corp EXE Stock Holding History

Sterling Capital 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	$841K	Sell	7,660 -5,821	-43%	-$622K	0.02%	562
2025 Q4	$1.49M	Sell	13,481 -105	-0.8%	-$11.6K	0.02%	500
2025 Q3	$1.44M	Sell	13,586 -1,297	-9%	-$130K	0.02%	505
2025 Q2	$1.74M	Buy	14,883 +2,057	+16%	+$230K	0.02%	431
2025 Q1	$1.43M	Sell	12,826 -881	-6%	-$91.7K	0.02%	476
2024 Q4	$1.36M	Buy	+13,707	New	+$1.27M	0.02%	543

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

Sterling Capital Management's EXE Position: Q1 2026 in Review

Sterling Capital Management reduced its Expand Energy Corp (EXE) stake by 43% in Q1 2026, selling an estimated $622K and leaving 7,660 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #562.

Sterling Capital Management first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q2 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Sterling Capital Management held 7,660 shares of Expand Energy Corp worth $841K as of Q1 2026.
Sterling Capital Management sold 5,821 Expand Energy Corp shares in Q1 2026, an estimated $622K.
Expand Energy Corp made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #562 holding.
Sterling Capital Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
Sterling Capital Management's Expand Energy Corp position peaked at $1.74M in Q2 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.