V-Square Quantitative Management’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$288K Buy
3,159
+925
+41% +$87.9K 0.03% 478
2026
Q1
$245K Sell
2,234
-363
-14% -$38.8K 0.03% 499
2025
Q4
$287K Buy
+2,597
New +$288K 0.03% 449
2025
Q3
Sell
-2,354
Closed -$275K 615
2025
Q2
$275K Buy
2,354
+345
+17% +$38.5K 0.04% 439
2025
Q1
$224K Buy
+2,009
New +$209K 0.03% 466

Other funds holding EXE

V-Square Quantitative Management's EXE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Expand Energy Corp (EXE) stake by 41% in Q2 2026, buying an estimated $87.9K and bringing the position to 3,159 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #478.

V-Square Quantitative Management first reported a position in EXE in Q1 2025 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • V-Square Quantitative Management held 3,159 shares of Expand Energy Corp worth $288K as of Q2 2026.
  • V-Square Quantitative Management bought 925 Expand Energy Corp shares in Q2 2026, an estimated $87.9K.
  • Expand Energy Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #478 holding.
  • V-Square Quantitative Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.