CIBC World Market
EXE

CIBC World Market’s Expand Energy Corp EXE Stock Holding History

CIBC World Market’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 		$4.52M Sell
49,598
-145,007
-75% -$13.8M 0.01% 635
2026
Q1 		$21.4M Buy
194,605
+4,729
+2% +$505K 0.03% 248
2025
Q4 		$21M Buy
189,876
+111,727
+143% +$12.4M 0.03% 278
2025
Q3 		$8.3M Buy
78,149
+10,919
+16% +$1.1M 0.01% 461
2025
Q2 		$7.86M Buy
+67,230
New +$7.5M 0.02% 429
2021
Q4 		– Sell
-14,767
Closed -$909K – 1447
2021
Q3 		$909K Buy
+14,767
New +$828K ﹤0.01% 806

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 $3.37T AUM 44.26% 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 World Market's EXE Position: Q2 2026 in Review

CIBC World Market reduced its Expand Energy Corp (EXE) stake by 75% in Q2 2026, selling an estimated $13.8M and leaving 49,598 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #635.

CIBC World Market first reported a position in EXE in Q3 2021 and has held it in 6 quarters since. The position peaked at $21.4M in Q1 2026. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • CIBC World Market held 49,598 shares of Expand Energy Corp worth $4.52M as of Q2 2026.
  • CIBC World Market sold 145,007 Expand Energy Corp shares in Q2 2026, an estimated $13.8M.
  • Expand Energy Corp made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #635 holding.
  • CIBC World Market first reported a position in Expand Energy Corp in Q3 2021 and has held it in 6 quarters since.
  • CIBC World Market's Expand Energy Corp position peaked at $21.4M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.