TC
EXE

Truvestments Capital’s Expand Energy Corp EXE Stock Holding History

Truvestments Capital’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
Q1 		$13.2K Hold
120
– – ﹤0.01% 712
2025
Q4 		$13.2K Hold
120
– – ﹤0.01% 659
2025
Q3 		$12.7K Sell
120
-96
-44% -$9.63K ﹤0.01% 675
2025
Q2 		$25.3K Hold
216
– – 0.01% 497
2025
Q1 		$24K Sell
216
-951
-81% -$98.9K 0.01% 517
2024
Q4 		$116K Buy
+1,167
New +$108K 0.03% 271
2023
Q1 		– Sell
-65
Closed -$6.13K – 956
2022
Q4 		$6.13K Buy
+65
New +$6.44K ﹤0.01% 520

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Truvestments Capital's EXE Position: Q1 2026 in Review

Truvestments Capital held its Expand Energy Corp (EXE) position steady in Q1 2026 at 120 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Truvestments Capital first reported a position in EXE in Q4 2022 and has held it in 7 quarters since. The position peaked at $116K in Q4 2024. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Truvestments Capital held 120 shares of Expand Energy Corp worth $13.2K as of Q1 2026.
  • Truvestments Capital left its Expand Energy Corp share count unchanged in Q1 2026.
  • Expand Energy Corp made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #712 holding.
  • Truvestments Capital first reported a position in Expand Energy Corp in Q4 2022 and has held it in 7 quarters since.
  • Truvestments Capital's Expand Energy Corp position peaked at $116K in Q4 2024.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.