Tidemark’s Expand Energy Corp EXE Stock Holding History

Tidemark’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	$274	Buy	3 +1	+50%	+$95	﹤0.01%	892
2026 Q1	$220	Buy	+2	New	+$214	﹤0.01%	858

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 $3.38T AUM 44.17% 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

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Tidemark's EXE Position: Q2 2026 in Review

Tidemark increased its Expand Energy Corp (EXE) stake by 50% in Q2 2026, buying an estimated $95 and bringing the position to 3 shares worth $274. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Tidemark first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. 855 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Tidemark held 3 shares of Expand Energy Corp worth $274 as of Q2 2026.
Tidemark bought 1 Expand Energy Corp share in Q2 2026, an estimated $95.
Expand Energy Corp made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #892 holding.
Tidemark first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
855 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.