Victory Capital Management
EXE

Victory Capital Management’s Expand Energy Corp EXE Stock Holding History

Victory Capital 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 		$492M Buy
5,396,426
+635,677
+13% +$60.4M 0.28% 70
2026
Q1 		$523M Buy
4,760,749
+1,474,388
+45% +$157M 0.33% 54
2025
Q4 		$363M Buy
3,286,361
+2,160,979
+192% +$240M 0.2% 108
2025
Q3 		$120M Buy
1,125,382
+835,499
+288% +$83.8M 0.07% 253
2025
Q2 		$33.9M Buy
289,883
+181,614
+168% +$20.3M 0.02% 686
2025
Q1 		$12.1M Sell
108,269
-4,158
-4% -$433K 0.01% 982
2024
Q4 		$11.2M Sell
112,427
-13,419
-11% -$1.24M 0.01% 1050
2024
Q3 		$10.4M Sell
125,846
-16,035
-11% -$1.22M 0.01% 1095
2024
Q2 		$11.7M Buy
141,881
+6,830
+5% +$603K 0.01% 1024
2024
Q1 		$12M Buy
135,051
+1,780
+1% +$143K 0.01% 1009
2023
Q4 		$10.3M Buy
133,271
+4,995
+4% +$410K 0.01% 1045
2023
Q3 		$11.1M Buy
128,276
+33,313
+35% +$2.83M 0.01% 975
2023
Q2 		$7.95M Buy
94,963
+7,666
+9% +$612K 0.01% 1114
2023
Q1 		$6.64M Sell
87,297
-41,274
-32% -$3.4M 0.01% 1148
2022
Q4 		$12.1M Buy
128,571
+32,406
+34% +$3.21M 0.01% 962
2022
Q3 		$9.06M Buy
96,165
+19,732
+26% +$1.85M 0.01% 1089
2022
Q2 		$6.2M Sell
76,433
-578,099
-88% -$52.2M 0.01% 1200
2022
Q1 		$56.9M Sell
654,532
-38,798
-6% -$2.85M 0.06% 473
2021
Q4 		$44.7M Sell
693,330
-16,168
-2% -$1.03M 0.04% 597
2021
Q3 		$43.7M Sell
709,498
-41,985
-6% -$2.35M 0.04% 589
2021
Q2 		$39M Buy
751,483
+512,338
+214% +$25.6M 0.04% 655
2021
Q1 		$10.4M Buy
+239,145
New +$10.5M 0.01% 1130

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management's EXE Position: Q2 2026 in Review

Victory Capital Management increased its Expand Energy Corp (EXE) stake by 13% in Q2 2026, buying an estimated $60.4M and bringing the position to 5,396,426 shares worth $492M. The position accounts for 0.28% of the portfolio, ranked #70.

Victory Capital Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $523M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Victory Capital Management held 5,396,426 shares of Expand Energy Corp worth $492M as of Q2 2026.
  • Victory Capital Management bought 635,677 Expand Energy Corp shares in Q2 2026, an estimated $60.4M.
  • Expand Energy Corp made up 0.28% of Victory Capital Management's portfolio in Q2 2026, its #70 holding.
  • Victory Capital Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Victory Capital Management's Expand Energy Corp position peaked at $523M in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.