U.S. Global Investors (USGI)’s Expand Energy Corp EXE Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-7,500	Closed	-$823K	–	145
2026 Q1	$823K	Buy	+7,500	New	+$801K	0.1%	82
2024 Q2	–	Sell	-5,000	Closed	-$444K	–	164
2024 Q1	$444K	Sell	5,000 -2,500	-33%	-$201K	0.04%	80
2023 Q4	$577K	Hold	7,500	–	–	0.04%	74
2023 Q3	$647K	Buy	+7,500	New	+$636K	0.05%	64

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

U.S. Global Investors (USGI)'s EXE Position: Q2 2026 in Review

U.S. Global Investors (USGI) sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 7,500 shares — an estimated $823K sold.

U.S. Global Investors (USGI) first reported a position in EXE in Q3 2023 and held it in 4 quarters. The position peaked at $823K in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

U.S. Global Investors (USGI) reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 Expand Energy Corp shares in Q2 2026, an estimated $823K.
U.S. Global Investors (USGI) first reported a position in Expand Energy Corp in Q3 2023 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Expand Energy Corp position peaked at $823K in Q1 2026.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.