Vident Advisory’s Expand Energy Corp EXE Stock Holding History

Vident Advisory’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	$1.32M	Sell	14,431 -872	-6%	-$82.8K	0.01%	846
2026 Q1	$1.68M	Buy	15,303 +313	+2%	+$33.4K	0.01%	677
2025 Q4	$1.65M	Buy	14,990 +602	+4%	+$66.8K	0.02%	633
2025 Q3	$1.53M	Buy	14,388 +457	+3%	+$45.9K	0.01%	656
2025 Q2	$1.63M	Sell	13,931 -10,449	-43%	-$1.17M	0.02%	575
2025 Q1	$2.71M	Buy	24,380 +9,304	+62%	+$968K	0.04%	378
2024 Q4	$1.5M	Sell	15,076 -6,216	-29%	-$574K	0.03%	498
2024 Q3	$1.75M	Buy	21,292 +658	+3%	+$50.2K	0.04%	434
2024 Q2	$1.7M	Sell	20,634 -155,387	-88%	-$13.7M	0.05%	424
2024 Q1	$15.6M	Buy	176,021 +47,626	+37%	+$3.82M	0.33%	90
2023 Q4	$9.88M	Buy	128,395 +8,362	+7%	+$687K	0.25%	136
2023 Q3	$10.4M	Buy	+120,033	New	+$10.2M	0.32%	82

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 $3.38T AUM 44.17% 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

Vident Advisory's EXE Position: Q2 2026 in Review

Vident Advisory reduced its Expand Energy Corp (EXE) stake by 5.7% in Q2 2026, selling an estimated $82.8K and leaving 14,431 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #846.

Vident Advisory first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2024. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Vident Advisory held 14,431 shares of Expand Energy Corp worth $1.32M as of Q2 2026.
Vident Advisory sold 872 Expand Energy Corp shares in Q2 2026, an estimated $82.8K.
Expand Energy Corp made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #846 holding.
Vident Advisory first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Expand Energy Corp position peaked at $15.6M in Q1 2024.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.