VFM
EXE

Viking Fund Management’s Expand Energy Corp EXE Stock Holding History

Viking Fund 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 		$8.48M Buy
93,000
+5,000
+6% +$475K 0.76% 49
2026
Q1 		$9.66M Buy
88,000
+58,000
+193% +$6.19M 0.99% 36
2025
Q4 		$3.31M Hold
30,000
– – 0.38% 85
2025
Q3 		$3.19M Buy
30,000
+20,000
+200% +$2.01M 0.39% 79
2025
Q2 		$1.17M Buy
+10,000
New +$1.12M 0.16% 108

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Viking Fund Management's EXE Position: Q2 2026 in Review

Viking Fund Management increased its Expand Energy Corp (EXE) stake by 5.7% in Q2 2026, buying an estimated $475K and bringing the position to 93,000 shares worth $8.48M. The position accounts for 0.76% of the portfolio, ranked #49.

Viking Fund Management first reported a position in EXE in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.66M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Viking Fund Management held 93,000 shares of Expand Energy Corp worth $8.48M as of Q2 2026.
  • Viking Fund Management bought 5,000 Expand Energy Corp shares in Q2 2026, an estimated $475K.
  • Expand Energy Corp made up 0.76% of Viking Fund Management's portfolio in Q2 2026, its #49 holding.
  • Viking Fund Management first reported a position in Expand Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Viking Fund Management's Expand Energy Corp position peaked at $9.66M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.