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 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	–	1526
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%	185
2023 Q3	$7.24M	Buy	83,940 +11,079	+15%	+$940K	0.16%	150
2023 Q2	$6.1M	Buy	72,861 +29,124	+67%	+$2.32M	0.12%	186
2023 Q1	$3.33M	Buy	43,737 +29,164	+200%	+$2.4M	0.07%	361
2022 Q4	$1.38M	Buy	+14,573	New	+$1.44M	0.03%	616

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisors Asset Management's EXE Position: Q1 2026 in Review

Advisors Asset Management increased its Expand Energy Corp (EXE) stake by 157% in Q1 2026, buying an estimated $228K and bringing the position to 3,492 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1023.

Advisors Asset Management first reported a position in EXE in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.24M in Q3 2023. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Advisors Asset Management held 3,492 shares of Expand Energy Corp worth $383K as of Q1 2026.
Advisors Asset Management bought 2,131 Expand Energy Corp shares in Q1 2026, an estimated $228K.
Expand Energy Corp made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1023 holding.
Advisors Asset Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 13 quarters since.
Advisors Asset Management's Expand Energy Corp position peaked at $7.24M in Q3 2023.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.