WP
EXE

Woodline Partners’s Expand Energy Corp EXE Stock Holding History

Woodline Partners’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 		$4.77M Buy
52,282
+5,633
+12% +$535K 0.01% 698
2026
Q1 		$5.12M Buy
46,649
+6,014
+15% +$642K 0.02% 658
2025
Q4 		$4.48M Buy
40,635
+9,163
+29% +$1.02M 0.02% 645
2025
Q3 		$3.34M Sell
31,472
-427,601
-93% -$42.9M 0.02% 649
2025
Q2 		$53.7M Buy
459,073
+49,727
+12% +$5.55M 0.28% 86
2025
Q1 		$45.6M Buy
+409,346
New +$42.6M 0.3% 99
2024
Q2 		– Sell
-173,400
Closed -$15.4M – 700
2024
Q1 		$15.4M Buy
+173,400
New +$13.9M 0.14% 201

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

Woodline Partners's EXE Position: Q2 2026 in Review

Woodline Partners increased its Expand Energy Corp (EXE) stake by 12% in Q2 2026, buying an estimated $535K and bringing the position to 52,282 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #698.

Woodline Partners first reported a position in EXE in Q1 2024 and has held it in 7 quarters since. The position peaked at $53.7M in Q2 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Woodline Partners held 52,282 shares of Expand Energy Corp worth $4.77M as of Q2 2026.
  • Woodline Partners bought 5,633 Expand Energy Corp shares in Q2 2026, an estimated $535K.
  • Expand Energy Corp made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #698 holding.
  • Woodline Partners first reported a position in Expand Energy Corp in Q1 2024 and has held it in 7 quarters since.
  • Woodline Partners's Expand Energy Corp position peaked at $53.7M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.