AAM
EXE

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

AMI 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 		$970K Buy
10,633
+117
+1% +$11.1K 0.06% 62
2026
Q1 		$1.15M Sell
10,516
-61
-0.6% -$6.51K 0.07% 47
2025
Q4 		$1.17M Sell
10,577
-360
-3% -$39.9K 0.07% 53
2025
Q3 		$1.16M Buy
+10,937
New +$1.1M 0.06% 52

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

AMI Asset Management increased its Expand Energy Corp (EXE) stake by 1.1% in Q2 2026, buying an estimated $11.1K and bringing the position to 10,633 shares worth $970K. The position accounts for 0.06% of the portfolio, ranked #62.

AMI Asset Management first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2025. 255 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • AMI Asset Management held 10,633 shares of Expand Energy Corp worth $970K as of Q2 2026.
  • AMI Asset Management bought 117 Expand Energy Corp shares in Q2 2026, an estimated $11.1K.
  • Expand Energy Corp made up 0.06% of AMI Asset Management's portfolio in Q2 2026, its #62 holding.
  • AMI Asset Management first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • AMI Asset Management's Expand Energy Corp position peaked at $1.17M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.