TG
EXE

TCW Group’s Expand Energy Corp EXE Stock Holding History

TCW 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
Q2 		$5.82M Buy
63,801
+8,887
+16% +$844K 0.04% 193
2026
Q1 		$6.03M Buy
54,914
+34,437
+168% +$3.68M 0.05% 172
2025
Q4 		$2.26M Buy
20,477
+4,472
+28% +$496K 0.02% 268
2025
Q3 		$1.7M Sell
16,005
-2,417
-13% -$243K 0.01% 199
2025
Q2 		$2.15M Buy
18,422
+1,452
+9% +$162K 0.02% 254
2025
Q1 		$1.89M Buy
16,970
+2,612
+18% +$272K 0.02% 257
2024
Q4 		$1.43M Buy
+14,358
New +$1.33M 0.01% 280
2024
Q1 		– Sell
-23,821
Closed -$1.83M – 387
2023
Q4 		$1.83M Sell
23,821
-20,300
-46% -$1.67M 0.02% 262
2023
Q3 		$3.8M Sell
44,121
-72,100
-62% -$6.12M 0.05% 180
2023
Q2 		$9.73M Sell
116,221
-55,517
-32% -$4.43M 0.11% 131
2023
Q1 		$13.1M Sell
171,738
-18,662
-10% -$1.54M 0.17% 108
2022
Q4 		$18M Hold
190,400
– – 0.26% 89
2022
Q3 		$17.9M Buy
190,400
+7,100
+4% +$667K 0.26% 84
2022
Q2 		$14.9M Buy
183,300
+24,200
+15% +$2.19M 0.19% 103
2022
Q1 		$13.8M Buy
159,100
+10,000
+7% +$734K 0.13% 117
2021
Q4 		$9.62M Buy
149,100
+11,200
+8% +$711K 0.08% 151
2021
Q3 		$8.49M Buy
137,900
+58,100
+73% +$3.26M 0.02% 164
2021
Q2 		$4.14M Hold
79,800
– – 0.04% 218
2021
Q1 		$3.46M Buy
+79,800
New +$3.52M 0.03% 220

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

TCW Group's EXE Position: Q2 2026 in Review

TCW Group increased its Expand Energy Corp (EXE) stake by 16% in Q2 2026, buying an estimated $844K and bringing the position to 63,801 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #193.

TCW Group first reported a position in EXE in Q1 2021 and has held it in 19 quarters since. The position peaked at $18M in Q4 2022. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • TCW Group held 63,801 shares of Expand Energy Corp worth $5.82M as of Q2 2026.
  • TCW Group bought 8,887 Expand Energy Corp shares in Q2 2026, an estimated $844K.
  • Expand Energy Corp made up 0.04% of TCW Group's portfolio in Q2 2026, its #193 holding.
  • TCW Group first reported a position in Expand Energy Corp in Q1 2021 and has held it in 19 quarters since.
  • TCW Group's Expand Energy Corp position peaked at $18M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.