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

V-Square Quantitative 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

V-Square Quantitative Management's EXE Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Expand Energy Corp (EXE) stake by 14% in Q1 2026, selling an estimated $38.8K and leaving 2,234 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #499.

V-Square Quantitative Management first reported a position in EXE in Q1 2025 and has held it in 4 quarters since. The position peaked at $287K in Q4 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

V-Square Quantitative Management held 2,234 shares of Expand Energy Corp worth $245K as of Q1 2026.
V-Square Quantitative Management sold 363 Expand Energy Corp shares in Q1 2026, an estimated $38.8K.
Expand Energy Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #499 holding.
V-Square Quantitative Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 4 quarters since.
V-Square Quantitative Management's Expand Energy Corp position peaked at $287K in Q4 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.