Allworth Financial’s Expand Energy Corp EXE Stock Holding History

Allworth Financial’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	$456K	Sell	4,999 -907	-15%	-$86.1K	﹤0.01%	1022
2026 Q1	$648K	Buy	5,906 +2,603	+79%	+$278K	﹤0.01%	852
2025 Q4	$365K	Buy	3,303 +928	+39%	+$103K	﹤0.01%	1072
2025 Q3	$252K	Buy	2,375 +901	+61%	+$90.4K	﹤0.01%	1184
2025 Q2	$172K	Buy	1,474 +914	+163%	+$102K	﹤0.01%	1248
2025 Q1	$58.4K	Buy	560 +106	+23%	+$11K	﹤0.01%	1479
2024 Q4	$48.6K	Buy	454 +217	+92%	+$20K	﹤0.01%	1586
2024 Q3	$19.5K	Sell	237 -20	-8%	-$1.53K	﹤0.01%	1933
2024 Q2	$20.8K	Sell	257 -6	-2%	-$530	﹤0.01%	1853
2024 Q1	$23.4K	Sell	263 -467	-64%	-$37.5K	﹤0.01%	1684
2023 Q4	$56.2K	Buy	730 +450	+161%	+$37K	﹤0.01%	1156
2023 Q3	$24.1K	Buy	280 +41	+17%	+$3.48K	﹤0.01%	1413
2023 Q2	$20K	Buy	239 +31	+15%	+$2.47K	﹤0.01%	1538
2023 Q1	$15.8K	Buy	208 +203	+4,060%	+$16.7K	﹤0.01%	1595
2022 Q4	$472	Sell	5 -13	-72%	-$1.29K	﹤0.01%	2647
2022 Q3	$2K	Buy	+18	New	+$1.69K	﹤0.01%	2254

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

Allworth Financial's EXE Position: Q2 2026 in Review

Allworth Financial reduced its Expand Energy Corp (EXE) stake by 15% in Q2 2026, selling an estimated $86.1K and leaving 4,999 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Allworth Financial first reported a position in EXE in Q3 2022 and has held it in 16 quarters since. The position peaked at $648K in Q1 2026. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Allworth Financial held 4,999 shares of Expand Energy Corp worth $456K as of Q2 2026.
Allworth Financial sold 907 Expand Energy Corp shares in Q2 2026, an estimated $86.1K.
Expand Energy Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1022 holding.
Allworth Financial first reported a position in Expand Energy Corp in Q3 2022 and has held it in 16 quarters since.
Allworth Financial's Expand Energy Corp position peaked at $648K in Q1 2026.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.