CBU
EXE

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
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 $6.73T 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

CIBC Bancorp USA's EXE Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Expand Energy Corp (EXE) stake by 26% in Q2 2026, selling an estimated $69.8M and leaving 2,057,938 shares worth $188M. The position accounts for 0.23% of the portfolio, ranked #105.

CIBC Bancorp USA first reported a position in EXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $307M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CIBC Bancorp USA held 2,057,938 shares of Expand Energy Corp worth $188M as of Q2 2026.
  • CIBC Bancorp USA sold 735,411 Expand Energy Corp shares in Q2 2026, an estimated $69.8M.
  • Expand Energy Corp made up 0.23% of CIBC Bancorp USA's portfolio in Q2 2026, its #105 holding.
  • CIBC Bancorp USA first reported a position in Expand Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Expand Energy Corp position peaked at $307M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.