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

Allianz 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	$30.7M	Buy	336,353 +229,890	+216%	+$21.8M	0.02%	572
2026 Q1	$11.7M	Buy	106,463 +58,101	+120%	+$6.2M	0.01%	813
2025 Q4	$5.34M	Sell	48,362 -72,478	-60%	-$8.04M	0.01%	1113
2025 Q3	$12.8M	Buy	120,840 +13,670	+13%	+$1.37M	0.01%	743
2025 Q2	$12.5M	Sell	107,170 -24,731	-19%	-$2.76M	0.02%	737
2025 Q1	$14.7M	Sell	131,901 -27,013	-17%	-$2.81M	0.02%	676
2024 Q4	$15.8M	Buy	158,914 +2,325	+1%	+$215K	0.02%	610
2024 Q3	$12.9M	Buy	156,589 +1,500	+1%	+$115K	0.02%	656
2024 Q2	$12.7M	Buy	155,089 +40,517	+35%	+$3.58M	0.02%	631
2024 Q1	$10.2M	Sell	114,572 -170,295	-60%	-$13.7M	0.02%	657
2023 Q4	$21.9M	Sell	284,867 -191,674	-40%	-$15.7M	0.04%	436
2023 Q3	$41.1M	Sell	476,541 -39,780	-8%	-$3.38M	0.07%	290
2023 Q2	$43.2M	Sell	516,321 -5,367	-1%	-$428K	0.08%	246
2023 Q1	$39.7M	Buy	521,688 +89,155	+21%	+$7.34M	0.07%	277
2022 Q4	$40.8M	Sell	432,533 -7,317	-2%	-$725K	0.08%	261
2022 Q3	$41.4M	Sell	439,850 -147,716	-25%	-$13.9M	0.08%	246
2022 Q2	$47.7M	Buy	587,566 +300,492	+105%	+$27.1M	0.05%	405
2022 Q1	$25M	Buy	287,074 +112,360	+64%	+$8.25M	0.02%	673
2021 Q4	$11.3M	Sell	174,714 -20,871	-11%	-$1.32M	0.01%	950
2021 Q3	$12M	Sell	195,585 -18,240	-9%	-$1.02M	0.01%	939
2021 Q2	$11.1M	Sell	213,825 -2,429	-1%	-$121K	0.01%	816
2021 Q1	$9.38M	Buy	+216,254	New	+$9.53M	0.01%	848

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

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

Allianz Asset Management increased its Expand Energy Corp (EXE) stake by 216% in Q2 2026, buying an estimated $21.8M and bringing the position to 336,353 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #572.

Allianz Asset Management first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $47.7M in Q2 2022. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Allianz Asset Management held 336,353 shares of Expand Energy Corp worth $30.7M as of Q2 2026.
Allianz Asset Management bought 229,890 Expand Energy Corp shares in Q2 2026, an estimated $21.8M.
Expand Energy Corp made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #572 holding.
Allianz Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
Allianz Asset Management's Expand Energy Corp position peaked at $47.7M in Q2 2022.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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