TE
EXE

Tema ETFs’s Expand Energy Corp EXE Stock Holding History

Tema ETFs’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 		$473K Sell
5,184
-86,408
-94% -$8.21M 0.02% 422
2026
Q1 		$10.1M Buy
91,592
+52,163
+132% +$5.57M 0.68% 44
2025
Q4 		$4.35M Buy
39,429
+36,220
+1,129% +$4.02M 0.34% 88
2025
Q3 		$341K Buy
+3,209
New +$322K 0.03% 440

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

Tema ETFs's EXE Position: Q2 2026 in Review

Tema ETFs reduced its Expand Energy Corp (EXE) stake by 94% in Q2 2026, selling an estimated $8.21M and leaving 5,184 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #422.

Tema ETFs first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q1 2026. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Tema ETFs held 5,184 shares of Expand Energy Corp worth $473K as of Q2 2026.
  • Tema ETFs sold 86,408 Expand Energy Corp shares in Q2 2026, an estimated $8.21M.
  • Expand Energy Corp made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #422 holding.
  • Tema ETFs first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Expand Energy Corp position peaked at $10.1M in Q1 2026.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.