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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.41M Buy
103,189
+2,653
+3% +$252K 0.02% 488
2026
Q1
$11M Buy
100,536
+2,822
+3% +$301K 0.03% 423
2025
Q4
$10.9M Sell
97,714
-1,357
-1% -$150K 0.03% 435
2025
Q3
$10.5M Buy
99,071
+14,600
+17% +$1.47M 0.03% 440
2025
Q2
$9.88M Buy
84,471
+1,109
+1% +$124K 0.03% 442
2025
Q1
$9.28M Buy
83,362
+9,019
+12% +$938K 0.03% 442
2024
Q4
$7.18M Buy
74,343
+34,818
+88% +$3.21M 0.02% 514
2024
Q3
$3.25M Sell
39,525
-495
-1% -$37.8K 0.01% 692
2024
Q2
$3.29M Buy
40,020
+899
+2% +$79.4K 0.01% 664
2024
Q1
$3.48M Sell
39,121
-3,085
-7% -$248K 0.01% 672
2023
Q4
$3.27M Sell
42,206
-2,335
-5% -$192K 0.01% 696
2023
Q3
$3.84M Sell
44,541
-735
-2% -$62.4K 0.02% 641
2023
Q2
$3.79M Sell
45,276
-950
-2% -$75.8K 0.02% 664
2023
Q1
$3.52M Buy
46,226
+8,854
+24% +$729K 0.02% 675
2022
Q4
$3.53M Buy
+37,372
New +$3.7M 0.02% 655

Other funds holding EXE

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

Asset Management One increased its Expand Energy Corp (EXE) stake by 2.6% in Q2 2026, buying an estimated $252K and bringing the position to 103,189 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #488.

Asset Management One first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Asset Management One held 103,189 shares of Expand Energy Corp worth $9.41M as of Q2 2026.
  • Asset Management One bought 2,653 Expand Energy Corp shares in Q2 2026, an estimated $252K.
  • Expand Energy Corp made up 0.02% of Asset Management One's portfolio in Q2 2026, its #488 holding.
  • Asset Management One first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • Asset Management One's Expand Energy Corp position peaked at $11M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.