DnB Asset Management
EXE

DnB Asset Management’s Expand Energy Corp EXE Stock Holding History

DnB Asset 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 		$14.7M Buy
160,774
+87,260
+119% +$8.29M 0.04% 284
2026
Q1 		$8.07M Buy
73,514
+4,991
+7% +$533K 0.03% 343
2025
Q4 		$7.56M Buy
68,523
+24,153
+54% +$2.68M 0.03% 351
2025
Q3 		$4.71M Buy
44,370
+4,149
+10% +$416K 0.02% 432
2025
Q2 		$4.7M Buy
40,221
+1,441
+4% +$161K 0.02% 403
2025
Q1 		$4.32M Sell
38,780
-70
-0.2% -$7.28K 0.02% 404
2024
Q4 		$3.87M Buy
38,850
+19,004
+96% +$1.75M 0.02% 437
2024
Q3 		$1.63M Sell
19,846
-820
-4% -$62.6K 0.01% 605
2024
Q2 		$1.7M Buy
20,666
+1,544
+8% +$136K 0.01% 586
2024
Q1 		$1.7M Buy
19,122
+1,303
+7% +$105K 0.01% 567
2023
Q4 		$1.37M Sell
17,819
-52,339
-75% -$4.3M 0.01% 584
2023
Q3 		$6.05M Buy
70,158
+53,707
+326% +$4.56M 0.04% 313
2023
Q2 		$1.38M Hold
16,451
– – 0.01% 587
2023
Q1 		$1.25M Buy
16,451
+308
+2% +$25.4K 0.01% 601
2022
Q4 		$1.52M Buy
+16,143
New +$1.6M 0.01% 546

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

DnB Asset Management's EXE Position: Q2 2026 in Review

DnB Asset Management increased its Expand Energy Corp (EXE) stake by 119% in Q2 2026, buying an estimated $8.29M and bringing the position to 160,774 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #284.

DnB Asset Management first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • DnB Asset Management held 160,774 shares of Expand Energy Corp worth $14.7M as of Q2 2026.
  • DnB Asset Management bought 87,260 Expand Energy Corp shares in Q2 2026, an estimated $8.29M.
  • Expand Energy Corp made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #284 holding.
  • DnB Asset Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.