STA
EXE

Summit Trail Advisors’s Expand Energy Corp EXE Stock Holding History

Summit Trail Advisors’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 		$1.52M Buy
16,668
+540
+3% +$51.3K 0.02% 786
2026
Q1 		$1.77M Buy
16,128
+7,997
+98% +$854K 0.03% 618
2025
Q4 		$897K Sell
8,131
-5,069
-38% -$562K 0.02% 869
2025
Q3 		$1.4M Buy
13,200
+11,190
+557% +$1.12M 0.02% 636
2025
Q2 		$235K Buy
+2,010
New +$224K ﹤0.01% 1002

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Summit Trail Advisors's EXE Position: Q2 2026 in Review

Summit Trail Advisors increased its Expand Energy Corp (EXE) stake by 3.3% in Q2 2026, buying an estimated $51.3K and bringing the position to 16,668 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #786.

Summit Trail Advisors first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Summit Trail Advisors held 16,668 shares of Expand Energy Corp worth $1.52M as of Q2 2026.
  • Summit Trail Advisors bought 540 Expand Energy Corp shares in Q2 2026, an estimated $51.3K.
  • Expand Energy Corp made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #786 holding.
  • Summit Trail Advisors first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Expand Energy Corp position peaked at $1.77M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.