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

Wedge 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	$12.2M	Buy	+133,467	New	+$12.7M	0.2%	134
2025 Q1	–	Sell	-200,147	Closed	-$19.9M	–	544
2024 Q4	$19.9M	Sell	200,147 -118,211	-37%	-$10.9M	0.36%	86
2024 Q3	$26.2M	Buy	318,358 +34,095	+12%	+$2.6M	0.45%	83
2024 Q2	$23.4M	Buy	284,263 +39,734	+16%	+$3.51M	0.41%	82
2024 Q1	$21.7M	Buy	244,529 +1,410	+0.6%	+$113K	0.35%	80
2023 Q4	$18.7M	Buy	243,119 +39,574	+19%	+$3.25M	0.33%	82
2023 Q3	$17.6M	Buy	203,545 +166,685	+452%	+$14.1M	0.35%	83
2023 Q2	$3.08M	Buy	+36,860	New	+$2.94M	0.05%	323

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

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

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

Wedge Capital Management opened a new position in Expand Energy Corp (EXE) in Q2 2026: 133,467 shares worth $12.2M. The stake represents 0.2% of the portfolio and ranks #134 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in EXE as recently as Q4 2024.

Wedge Capital Management first reported a position in EXE in Q2 2023 and has held it in 8 quarters since. The position peaked at $26.2M in Q3 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Wedge Capital Management held 133,467 shares of Expand Energy Corp worth $12.2M as of Q2 2026.
Expand Energy Corp was a new Wedge Capital Management position in Q2 2026.
Expand Energy Corp made up 0.2% of Wedge Capital Management's portfolio in Q2 2026, its #134 holding.
Wedge Capital Management first reported a position in Expand Energy Corp in Q2 2023 and has held it in 8 quarters since.
Wedge Capital Management's Expand Energy Corp position peaked at $26.2M in Q3 2024.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.