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

Teza 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	$228K	Buy	2,502 +80	+3%	+$7.6K	0.44%	99
2026 Q1	$266K	Buy	2,422 +191	+9%	+$20.4K	0.97%	43
2025 Q4	$246K	Sell	2,231 -2,186	-49%	-$242K	0.79%	54
2025 Q3	$469K	Buy	4,417 +2,159	+96%	+$217K	2.54%	10
2025 Q2	$264K	Sell	2,258 -331	-13%	-$36.9K	0.2%	202
2025 Q1	$288K	Buy	2,589 +526	+25%	+$54.7K	0.13%	267
2024 Q4	$205K	Sell	2,063 -15,040	-88%	-$1.39M	0.03%	434
2024 Q3	$1.41M	Buy	17,103 +8,785	+106%	+$671K	0.15%	192
2024 Q2	$684K	Sell	8,318 -7,947	-49%	-$702K	0.08%	308
2024 Q1	$1.44M	Buy	+16,265	New	+$1.31M	0.19%	146
2023 Q4	–	Sell	-21,991	Closed	-$1.9M	–	802
2023 Q3	$1.9M	Buy	+21,991	New	+$1.87M	0.31%	91
2023 Q2	–	Sell	-9,387	Closed	-$714K	–	749
2023 Q1	$714K	Buy	9,387 +3,949	+73%	+$325K	0.15%	202
2022 Q4	$513K	Sell	5,438 -3,634	-40%	-$360K	0.1%	321
2022 Q3	$855K	Buy	+9,072	New	+$852K	0.18%	157

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

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

Teza Capital Management increased its Expand Energy Corp (EXE) stake by 3.3% in Q2 2026, buying an estimated $7.6K and bringing the position to 2,502 shares worth $228K. The position accounts for 0.44% of the portfolio, ranked #99.

Teza Capital Management first reported a position in EXE in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.9M in Q3 2023. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Teza Capital Management held 2,502 shares of Expand Energy Corp worth $228K as of Q2 2026.
Teza Capital Management bought 80 Expand Energy Corp shares in Q2 2026, an estimated $7.6K.
Expand Energy Corp made up 0.44% of Teza Capital Management's portfolio in Q2 2026, its #99 holding.
Teza Capital Management first reported a position in Expand Energy Corp in Q3 2022 and has held it in 14 quarters since.
Teza Capital Management's Expand Energy Corp position peaked at $1.9M in Q3 2023.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.