Waratah Capital Advisors’s Expand Energy Corp EXE Stock Holding History

Waratah Capital Advisors’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	–	Sell	-237,000	Closed	-$26.2M	–	203
2025 Q4	$26.2M	Buy	237,000 +92,604	+64%	+$10.3M	0.88%	26
2025 Q3	$15.3M	Sell	144,396 -37,100	-20%	-$3.72M	0.27%	50
2025 Q2	$21.2M	Sell	181,496 -11,504	-6%	-$1.28M	0.56%	34
2025 Q1	$21.5M	Sell	193,000 -324,195	-63%	-$33.7M	0.58%	34
2024 Q4	$51.5M	Sell	517,195 -146,063	-22%	-$13.5M	1.73%	13
2024 Q3	$54.6M	Buy	663,258 +267,078	+67%	+$20.4M	1.08%	15
2024 Q2	$32.6M	Buy	396,180 +159,580	+67%	+$14.1M	1.19%	23
2024 Q1	$21M	Buy	+236,600	New	+$19M	0.63%	44

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Waratah Capital Advisors's EXE Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 237,000 shares — an estimated $26.2M sold.

Waratah Capital Advisors first reported a position in EXE in Q1 2024 and held it in 8 quarters. The position peaked at $54.6M in Q3 2024. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Waratah Capital Advisors reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
Waratah Capital Advisors sold 237,000 Expand Energy Corp shares in Q1 2026, an estimated $26.2M.
Waratah Capital Advisors first reported a position in Expand Energy Corp in Q1 2024 and held it in 8 quarters.
Waratah Capital Advisors's Expand Energy Corp position peaked at $54.6M in Q3 2024.
898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.