Asset Management One

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

Asset Management One’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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return