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 Q2	$624K	Sell	6,842 -818	-11%	-$77.7K	0.01%	705
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 $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

Sterling Capital Management's EXE Position: Q2 2026 in Review

Sterling Capital Management reduced its Expand Energy Corp (EXE) stake by 11% in Q2 2026, selling an estimated $77.7K and leaving 6,842 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #705.

Sterling Capital Management first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Sterling Capital Management held 6,842 shares of Expand Energy Corp worth $624K as of Q2 2026.
Sterling Capital Management sold 818 Expand Energy Corp shares in Q2 2026, an estimated $77.7K.
Expand Energy Corp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #705 holding.
Sterling Capital Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
Sterling Capital Management's Expand Energy Corp position peaked at $1.74M in Q2 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.