DZ Bank’s Expand Energy Corp EXE Stock Holding History

DZ Bank’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 Q1	–	Sell	-590	Closed	-$65.1K	–	1078
2025 Q4	$65.1K	Buy	590 +47	+9%	+$5.21K	﹤0.01%	935
2025 Q3	$57.9K	Hold	543	–	–	﹤0.01%	908
2025 Q2	$63.5K	Hold	543	–	–	﹤0.01%	899
2025 Q1	$60.4K	Hold	543	–	–	﹤0.01%	922
2024 Q4	$54.1K	Buy	543 +71	+15%	+$6.55K	﹤0.01%	884
2024 Q3	$39K	Hold	472	–	–	﹤0.01%	936
2024 Q2	$38.7K	Hold	472	–	–	﹤0.01%	975
2024 Q1	$41.9K	Hold	472	–	–	﹤0.01%	983
2023 Q4	$36.2K	Hold	472	–	–	﹤0.01%	959
2023 Q3	$40.8K	Sell	472 -28	-6%	-$2.38K	﹤0.01%	950
2023 Q2	$39.7K	Hold	500	–	–	﹤0.01%	960
2023 Q1	$35.8K	Hold	500	–	–	﹤0.01%	979
2022 Q4	$44.2K	Buy	500 +28	+6%	+$2.77K	﹤0.01%	976
2022 Q3	$44.5K	Hold	472	–	–	﹤0.01%	961
2022 Q2	$38.3K	Hold	472	–	–	﹤0.01%	974
2022 Q1	$41.3K	Buy	472 +103	+28%	+$7.56K	﹤0.01%	953
2021 Q4	$24K	Hold	369	–	–	﹤0.01%	972
2021 Q3	$22.8K	Hold	369	–	–	﹤0.01%	944
2021 Q2	$18.9K	Hold	369	–	–	﹤0.01%	923
2021 Q1	$16K	Buy	+369	New	+$16.3K	﹤0.01%	882

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DZ Bank's EXE Position: Q1 2026 in Review

DZ Bank reduced its Expand Energy Corp (EXE) stake by 96% in Q1 2026, selling an estimated $5.01M and leaving 2,010 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

DZ Bank first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.26M in Q3 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

DZ Bank held 2,010 shares of Expand Energy Corp worth $221K as of Q1 2026.
DZ Bank sold 46,896 Expand Energy Corp shares in Q1 2026, an estimated $5.01M.
Expand Energy Corp made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #889 holding.
DZ Bank first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
DZ Bank's Expand Energy Corp position peaked at $6.26M in Q3 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.