Thompson Siegel & Walmsley’s Expand Energy Corp EXE Stock Holding History

Thompson Siegel & Walmsley’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	$52.4M	Buy	575,121 +112,914	+24%	+$10.7M	0.94%	28
2026 Q1	$50.7M	Buy	462,207 +89,315	+24%	+$9.54M	0.89%	38
2025 Q4	$41.2M	Buy	372,892 +118,542	+47%	+$13.1M	0.69%	53
2025 Q3	$27M	Buy	254,350 +103,610	+69%	+$10.4M	0.44%	72
2025 Q2	$17.6M	Buy	150,740 +146,800	+3,726%	+$16.4M	0.29%	89
2025 Q1	$439K	Sell	3,940 -27	-0.7%	-$2.81K	0.01%	340
2024 Q4	$395K	Sell	3,967 -55	-1%	-$5.08K	0.01%	333
2024 Q3	$331K	Sell	4,022 -2,387	-37%	-$182K	﹤0.01%	347
2024 Q2	$527K	Sell	6,409 -478,405	-99%	-$42.2M	0.01%	304
2024 Q1	$43.1M	Sell	484,814 -325,149	-40%	-$26.1M	0.66%	58
2023 Q4	$62.3M	Buy	809,963 +93,162	+13%	+$7.65M	1.01%	32
2023 Q3	$61.8M	Sell	716,801 -29,575	-4%	-$2.51M	1.03%	34
2023 Q2	$62.5M	Sell	746,376 -41,067	-5%	-$3.28M	0.99%	33
2023 Q1	$59.9M	Buy	787,443 +114,233	+17%	+$9.4M	0.97%	36
2022 Q4	$63.5M	Buy	673,210 +51,618	+8%	+$5.11M	1.03%	33
2022 Q3	$58.6M	Sell	621,592 -15,045	-2%	-$1.41M	1.01%	33
2022 Q2	$51.6M	Sell	636,637 -28,204	-4%	-$2.55M	0.83%	46
2022 Q1	$57.8M	Buy	664,841 +125,097	+23%	+$9.18M	0.82%	44
2021 Q4	$34.8M	Buy	+539,744	New	+$34.2M	0.48%	66

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

Thompson Siegel & Walmsley's EXE Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Expand Energy Corp (EXE) stake by 24% in Q2 2026, buying an estimated $10.7M and bringing the position to 575,121 shares worth $52.4M. The position accounts for 0.94% of the portfolio, ranked #28.

Thompson Siegel & Walmsley first reported a position in EXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.5M in Q4 2022. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Thompson Siegel & Walmsley held 575,121 shares of Expand Energy Corp worth $52.4M as of Q2 2026.
Thompson Siegel & Walmsley bought 112,914 Expand Energy Corp shares in Q2 2026, an estimated $10.7M.
Expand Energy Corp made up 0.94% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #28 holding.
Thompson Siegel & Walmsley first reported a position in Expand Energy Corp in Q4 2021 and has held it in 19 quarters since.
Thompson Siegel & Walmsley's Expand Energy Corp position peaked at $63.5M in Q4 2022.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.