AllianceBernstein
EXE

AllianceBernstein’s Expand Energy Corp EXE Stock Holding History

AllianceBernstein’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 		$25.4M Sell
231,672
-28,108
-11% -$2.67M 0.01% 831
2026
Q1 		$28.7M Sell
259,780
-63,927
-20% -$6.83M 0.01% 770
2025
Q4 		$35.7M Sell
323,707
-8,929
-3% -$990K 0.01% 729
2025
Q3 		$35.3M Buy
332,636
+54,007
+19% +$5.42M 0.01% 720
2025
Q2 		$32.6M Buy
278,629
+939
+0.3% +$105K 0.01% 735
2025
Q1 		$30.9M Sell
277,690
-103,161
-27% -$10.7M 0.01% 727
2024
Q4 		$37.9M Buy
380,851
+222,761
+141% +$20.6M 0.01% 684
2024
Q3 		$13M Sell
158,090
-33,201
-17% -$2.54M ﹤0.01% 1054
2024
Q2 		$15.7M Sell
191,291
-4,762
-2% -$421K 0.01% 970
2024
Q1 		$17.4M Buy
196,053
+2
+0% +$161 0.01% 936
2023
Q4 		$15.1M Sell
196,051
-543
-0.3% -$44.6K 0.01% 971
2023
Q3 		$17M Buy
196,594
+22,769
+13% +$1.93M 0.01% 900
2023
Q2 		$14.5M Buy
173,825
+14,301
+9% +$1.14M 0.01% 971
2023
Q1 		$12.1M Sell
159,524
-8,986
-5% -$740K 0.01% 1009
2022
Q4 		$15.9M Buy
168,510
+32,481
+24% +$3.22M 0.01% 904
2022
Q3 		$12.8M Buy
136,029
+79,631
+141% +$7.48M 0.01% 982
2022
Q2 		$4.57M Sell
56,398
-91,166
-62% -$8.24M ﹤0.01% 1491
2022
Q1 		$12.8M Sell
147,564
-6,850
-4% -$503K 0.01% 1098
2021
Q4 		$9.96M Buy
154,414
+34,214
+28% +$2.17M ﹤0.01% 1248
2021
Q3 		$7.4M Sell
120,200
-75,700
-39% -$4.24M ﹤0.01% 1405
2021
Q2 		$10.2M Buy
195,900
+70,900
+57% +$3.54M ﹤0.01% 1228
2021
Q1 		$5.42M Buy
+125,000
New +$5.51M ﹤0.01% 1524

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

AllianceBernstein's EXE Position: Q2 2026 in Review

AllianceBernstein reduced its Expand Energy Corp (EXE) stake by 11% in Q2 2026, selling an estimated $2.67M and leaving 231,672 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #831.

AllianceBernstein first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $37.9M in Q4 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • AllianceBernstein held 231,672 shares of Expand Energy Corp worth $25.4M as of Q2 2026.
  • AllianceBernstein sold 28,108 Expand Energy Corp shares in Q2 2026, an estimated $2.67M.
  • Expand Energy Corp made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #831 holding.
  • AllianceBernstein first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • AllianceBernstein's Expand Energy Corp position peaked at $37.9M in Q4 2024.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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