Aviva’s Expand Energy Corp EXE Stock Holding History

Aviva’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	$19.1M	Buy	209,767 +19,633	+10%	+$1.86M	0.03%	432
2026 Q1	$20.9M	Buy	190,134 +6,096	+3%	+$651K	0.04%	388
2025 Q4	$20.3M	Buy	184,038 +5,239	+3%	+$581K	0.03%	388
2025 Q3	$19M	Buy	178,799 +21,622	+14%	+$2.17M	0.03%	395
2025 Q2	$18.4M	Buy	157,177 +148,342	+1,679%	+$16.6M	0.04%	385
2025 Q1	$984K	Buy	+8,835	New	+$919K	﹤0.01%	619
2024 Q1	–	Sell	-7,820	Closed	-$602K	–	1009
2023 Q4	$602K	Sell	7,820 -1,464	-16%	-$120K	﹤0.01%	847
2023 Q3	$801K	Buy	+9,284	New	+$788K	﹤0.01%	720
2023 Q1	–	Sell	-32,982	Closed	-$3.11M	–	1044
2022 Q4	$3.11M	Buy	32,982 +554	+2%	+$54.9K	0.02%	653
2022 Q3	$3.06M	Buy	+32,428	New	+$3.05M	0.02%	648

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

Aviva's EXE Position: Q2 2026 in Review

Aviva increased its Expand Energy Corp (EXE) stake by 10% in Q2 2026, buying an estimated $1.86M and bringing the position to 209,767 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #432.

Aviva first reported a position in EXE in Q3 2022 and has held it in 10 quarters since. The position peaked at $20.9M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Aviva held 209,767 shares of Expand Energy Corp worth $19.1M as of Q2 2026.
Aviva bought 19,633 Expand Energy Corp shares in Q2 2026, an estimated $1.86M.
Expand Energy Corp made up 0.03% of Aviva's portfolio in Q2 2026, its #432 holding.
Aviva first reported a position in Expand Energy Corp in Q3 2022 and has held it in 10 quarters since.
Aviva's Expand Energy Corp position peaked at $20.9M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.