BI Asset Management Fondsmaeglerselskab’s Expand Energy Corp EXE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$272K	Sell	2,984 -4,960	-62%	-$471K	﹤0.01%	587
2026 Q1	$872K	Sell	7,944 -3,045	-28%	-$325K	0.01%	500
2025 Q4	$1.21M	Sell	10,989 -24	-0.2%	-$2.66K	0.01%	481
2025 Q3	$1.17M	Sell	11,013 -27,700	-72%	-$2.78M	0.01%	490
2025 Q2	$4.53M	Buy	38,713 +29,355	+314%	+$3.28M	0.04%	264
2025 Q1	$1.04M	Buy	9,358 +3,118	+50%	+$324K	0.01%	434
2024 Q4	$621K	Buy	6,240 +1,560	+33%	+$144K	0.01%	599
2024 Q3	$385K	Buy	+4,680	New	+$357K	0.01%	495
2024 Q2	–	Sell	-6,909	Closed	-$614K	–	757
2024 Q1	$614K	Buy	6,909 +2,531	+58%	+$203K	0.01%	478
2023 Q4	$337K	Buy	4,378 +1,367	+45%	+$112K	0.01%	606
2023 Q3	$260K	Hold	3,011	–	–	0.01%	590
2023 Q2	$252K	Buy	3,011 +1,346	+81%	+$107K	0.01%	592
2023 Q1	$127K	Buy	1,665 +245	+17%	+$20.2K	﹤0.01%	657
2022 Q4	$134K	Buy	+1,420	New	+$141K	﹤0.01%	584

Other funds holding EXE

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Expand Energy Corp (EXE) stake by 62% in Q2 2026, selling an estimated $471K and leaving 2,984 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

BI Asset Management Fondsmaeglerselskab first reported a position in EXE in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.53M in Q2 2025. 482 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 2,984 shares of Expand Energy Corp worth $272K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 4,960 Expand Energy Corp shares in Q2 2026, an estimated $471K.
Expand Energy Corp made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #587 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Expand Energy Corp in Q4 2022 and has held it in 14 quarters since.
BI Asset Management Fondsmaeglerselskab's Expand Energy Corp position peaked at $4.53M in Q2 2025.
482 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.