CIBC Bancorp USA
EXE icon

CIBC Bancorp USA’s Expand Energy Corp EXE Stock Holding History

CIBC Bancorp USA’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
Q3 		$61.6M Sell
729,535
-1,328,403
-65% -$123M 0.08% 215
2026
Q2 		$188M Sell
2,057,938
-735,411
-26% -$69.8M 0.23% 105
2026
Q1 		$307M Buy
+2,793,349
New +$298M 0.41% 53
2025
Q3 		$3.44M Buy
+32,423
New +$3.25M 0.02% 483

Other funds holding EXE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CIBC Bancorp USA's EXE Position: Q3 2026 in Review

CIBC Bancorp USA reduced its Expand Energy Corp (EXE) stake by 65% in Q3 2026, selling an estimated $123M and leaving 729,535 shares worth $61.6M. The position accounts for 0.08% of the portfolio, ranked #215.

CIBC Bancorp USA first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $307M in Q1 2026. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • CIBC Bancorp USA held 729,535 shares of Expand Energy Corp worth $61.6M as of Q3 2026.
  • CIBC Bancorp USA sold 1,328,403 Expand Energy Corp shares in Q3 2026, an estimated $123M.
  • Expand Energy Corp made up 0.08% of CIBC Bancorp USA's portfolio in Q3 2026, its #215 holding.
  • CIBC Bancorp USA first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • CIBC Bancorp USA's Expand Energy Corp position peaked at $307M in Q1 2026.
  • 667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.