Ausbil Investment Management’s Expand Energy Corp EXE Stock Holding History

Ausbil Investment 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 Q1	–	Sell	-5,200	Closed	-$574K	–	77
2025 Q4	$574K	Buy	5,200 +4,700	+940%	+$521K	0.33%	56
2025 Q3	$54.6K	Sell	500 -4,000	-89%	-$401K	0.03%	71
2025 Q2	$526K	Buy	4,500 +3,000	+200%	+$335K	0.31%	52
2025 Q1	$167K	Sell	1,500 -3,000	-67%	-$312K	0.1%	59
2024 Q4	$450K	Sell	4,500 -5,000	-53%	-$462K	0.27%	51
2024 Q3	$781K	Buy	+9,500	New	+$725K	0.27%	51

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ausbil Investment Management's EXE Position: Q1 2026 in Review

Ausbil Investment Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 5,200 shares — an estimated $574K sold.

Ausbil Investment Management first reported a position in EXE in Q3 2024 and held it in 6 quarters. The position peaked at $781K in Q3 2024. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Ausbil Investment Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
Ausbil Investment Management sold 5,200 Expand Energy Corp shares in Q1 2026, an estimated $574K.
Ausbil Investment Management first reported a position in Expand Energy Corp in Q3 2024 and held it in 6 quarters.
Ausbil Investment Management's Expand Energy Corp position peaked at $781K in Q3 2024.
894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.