Advisors Asset Management’s Expand Energy Corp EXE Stock Holding History

Advisors Asset 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	$628K	Buy	6,887 +3,395	+97%	+$322K	0.01%	941
2026 Q1	$383K	Buy	3,492 +2,131	+157%	+$228K	0.01%	1023
2025 Q4	$150K	Buy	+1,361	New	+$151K	﹤0.01%	1170
2025 Q3	–	Sell	-2,942	Closed	-$344K	–	1531
2025 Q2	$344K	Sell	2,942 -3,980	-57%	-$444K	0.01%	1028
2025 Q1	$771K	Sell	6,922 -4,386	-39%	-$456K	0.01%	826
2024 Q4	$1.13M	Sell	11,308 -1,371	-11%	-$127K	0.02%	717
2024 Q3	$1.04M	Sell	12,679 -23,379	-65%	-$1.79M	0.02%	727
2024 Q2	$2.96M	Sell	36,058 -24,732	-41%	-$2.18M	0.06%	428
2024 Q1	$5.4M	Sell	60,790 -23,357	-28%	-$1.88M	0.1%	251
2023 Q4	$6.47M	Buy	84,147 +207	+0.2%	+$17K	0.13%	186
2023 Q3	$7.24M	Buy	83,940 +11,079	+15%	+$940K	0.15%	151
2023 Q2	$6.1M	Buy	72,861 +29,124	+67%	+$2.32M	0.12%	187
2023 Q1	$3.33M	Buy	43,737 +29,164	+200%	+$2.4M	0.07%	362
2022 Q4	$1.38M	Buy	+14,573	New	+$1.44M	0.03%	617

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

Advisors Asset Management's EXE Position: Q2 2026 in Review

Advisors Asset Management increased its Expand Energy Corp (EXE) stake by 97% in Q2 2026, buying an estimated $322K and bringing the position to 6,887 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #941.

Advisors Asset Management first reported a position in EXE in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.24M in Q3 2023. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Advisors Asset Management held 6,887 shares of Expand Energy Corp worth $628K as of Q2 2026.
Advisors Asset Management bought 3,395 Expand Energy Corp shares in Q2 2026, an estimated $322K.
Expand Energy Corp made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #941 holding.
Advisors Asset Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 14 quarters since.
Advisors Asset Management's Expand Energy Corp position peaked at $7.24M in Q3 2023.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.