UniSuper Management’s Expand Energy Corp EXE Stock Holding History

UniSuper Management’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	$2M	Sell	21,928 -4,612	-17%	-$438K	0.01%	426
2026 Q1	$2.91M	Buy	26,540 +1,043	+4%	+$111K	0.02%	371
2025 Q4	$2.81M	Sell	25,497 -3,535	-12%	-$392K	0.02%	389
2025 Q3	$3.08M	Buy	29,032 +5,576	+24%	+$560K	0.02%	395
2025 Q2	$2.74M	Sell	23,456 -1,083	-4%	-$121K	0.02%	388
2025 Q1	$2.73M	Buy	24,539 +20,639	+529%	+$2.15M	0.02%	374
2024 Q4	$388K	Buy	3,900 +900	+30%	+$83.1K	﹤0.01%	611
2024 Q3	$247K	Hold	3,000	–	–	﹤0.01%	704
2024 Q2	$247K	Buy	3,000 +1,400	+88%	+$124K	﹤0.01%	942
2024 Q1	$142K	Buy	1,600 +700	+78%	+$56.2K	﹤0.01%	961
2023 Q4	$69.2K	Hold	900	–	–	﹤0.01%	697
2023 Q3	$77.6K	Hold	900	–	–	﹤0.01%	643
2023 Q2	$75.3K	Buy	+900	New	+$71.8K	﹤0.01%	645

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

UniSuper Management's EXE Position: Q2 2026 in Review

UniSuper Management reduced its Expand Energy Corp (EXE) stake by 17% in Q2 2026, selling an estimated $438K and leaving 21,928 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #426.

UniSuper Management first reported a position in EXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.08M in Q3 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

UniSuper Management held 21,928 shares of Expand Energy Corp worth $2M as of Q2 2026.
UniSuper Management sold 4,612 Expand Energy Corp shares in Q2 2026, an estimated $438K.
Expand Energy Corp made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #426 holding.
UniSuper Management first reported a position in Expand Energy Corp in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Expand Energy Corp position peaked at $3.08M in Q3 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.