TOBAM’s Expand Energy Corp EXE Stock Holding History

TOBAM’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	$919K	Buy	10,073 +3,887	+63%	+$369K	0.22%	103
2026 Q1	$679K	Buy	+6,186	New	+$660K	0.18%	126

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

TOBAM's EXE Position: Q2 2026 in Review

TOBAM increased its Expand Energy Corp (EXE) stake by 63% in Q2 2026, buying an estimated $369K and bringing the position to 10,073 shares worth $919K. The position accounts for 0.22% of the portfolio, ranked #103.

TOBAM first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

TOBAM held 10,073 shares of Expand Energy Corp worth $919K as of Q2 2026.
TOBAM bought 3,887 Expand Energy Corp shares in Q2 2026, an estimated $369K.
Expand Energy Corp made up 0.22% of TOBAM's portfolio in Q2 2026, its #103 holding.
TOBAM first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.