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	Sell	472 -297	-39%	-$21.8K	﹤0.01%	953
2021 Q4	$48K	Buy	769 +400	+108%	+$25.4K	﹤0.01%	1036
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

DZ Bank's EXE Position: Q2 2026 in Review

DZ Bank increased its Expand Energy Corp (EXE) stake by 975% in Q2 2026, buying an estimated $1.86M and bringing the position to 21,608 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #656.

DZ Bank first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.26M in Q3 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

DZ Bank held 21,608 shares of Expand Energy Corp worth $1.97M as of Q2 2026.
DZ Bank bought 19,598 Expand Energy Corp shares in Q2 2026, an estimated $1.86M.
Expand Energy Corp made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #656 holding.
DZ Bank first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
DZ Bank's Expand Energy Corp position peaked at $6.26M in Q3 2025.
852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.