X
EXE

Xponance’s Expand Energy Corp EXE Stock Holding History

Xponance’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 		$3.46M Buy
37,932
+522
+1% +$49.6K 0.02% 458
2026
Q1 		$4.11M Buy
37,410
+5,247
+16% +$560K 0.03% 404
2025
Q4 		$3.55M Buy
32,163
+2,777
+9% +$308K 0.03% 410
2025
Q3 		$3.12M Sell
29,386
-1,862
-6% -$187K 0.02% 434
2025
Q2 		$3.65M Buy
31,248
+1,235
+4% +$138K 0.03% 403
2025
Q1 		$3.34M Sell
30,013
-5,078
-14% -$528K 0.03% 399
2024
Q4 		$3.49M Buy
35,091
+10,331
+42% +$954K 0.03% 393
2024
Q3 		$2.04M Buy
24,760
+6,846
+38% +$523K 0.02% 513
2024
Q2 		$1.47M Sell
17,914
-1,025
-5% -$90.5K 0.02% 573
2024
Q1 		$1.68M Buy
18,939
+4,768
+34% +$383K 0.02% 564
2023
Q4 		$1.09M Buy
14,171
+99
+0.7% +$8.13K 0.01% 636
2023
Q3 		$1.21M Buy
14,072
+9,604
+215% +$815K 0.02% 595
2023
Q2 		$374K Buy
4,468
+185
+4% +$14.8K 0.01% 989
2023
Q1 		$326K Buy
4,283
+34
+0.8% +$2.8K ﹤0.01% 1023
2022
Q4 		$401K Buy
4,249
+1,998
+89% +$198K 0.01% 963
2022
Q3 		$212K Buy
+2,251
New +$211K ﹤0.01% 1078
2022
Q2 		– Sell
-5,004
Closed -$435K – 1242
2022
Q1 		$435K Buy
5,004
+24
+0.5% +$1.76K 0.01% 942
2021
Q4 		$321K Buy
4,980
+334
+7% +$21.2K 0.01% 1028
2021
Q3 		$286K Sell
4,646
-765
-14% -$42.9K 0.01% 1052
2021
Q2 		$281K Buy
+5,411
New +$270K 0.01% 1091

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

Xponance's EXE Position: Q2 2026 in Review

Xponance increased its Expand Energy Corp (EXE) stake by 1.4% in Q2 2026, buying an estimated $49.6K and bringing the position to 37,932 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #458.

Xponance first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.11M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Xponance held 37,932 shares of Expand Energy Corp worth $3.46M as of Q2 2026.
  • Xponance bought 522 Expand Energy Corp shares in Q2 2026, an estimated $49.6K.
  • Expand Energy Corp made up 0.02% of Xponance's portfolio in Q2 2026, its #458 holding.
  • Xponance first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
  • Xponance's Expand Energy Corp position peaked at $4.11M in Q1 2026.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.