AIM
EXE

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

Axiom 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
Q2 		$47.3K Hold
519
– – 0.03% 223
2026
Q1 		$57K Buy
+519
New +$55.4K 0.04% 198

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Axiom Investment Management's EXE Position: Q2 2026 in Review

Axiom Investment Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 519 shares worth $47.3K. The position accounts for 0.03% of the portfolio, ranked #223.

Axiom Investment Management first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $57K in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Axiom Investment Management held 519 shares of Expand Energy Corp worth $47.3K as of Q2 2026.
  • Axiom Investment Management left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 0.03% of Axiom Investment Management's portfolio in Q2 2026, its #223 holding.
  • Axiom Investment Management first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Axiom Investment Management's Expand Energy Corp position peaked at $57K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.