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

Erste 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	$28.1M	Hold	320,761	–	–	0.22%	109
2026 Q1	$35.7M	Buy	320,761 +320,000	+42,050%	+$34.2M	0.33%	80
2025 Q4	$84K	Buy	+761	New	+$84.4K	﹤0.01%	570
2025 Q3	–	Sell	-13,000	Closed	-$1.55M	–	862
2025 Q2	$1.55M	Buy	+13,000	New	+$1.45M	0.01%	425
2025 Q1	–	Sell	-11,300	Closed	-$1.09M	–	570
2024 Q4	$1.09M	Buy	+11,300	New	+$1.04M	0.01%	375

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

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

Erste Asset Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 320,761 shares worth $28.1M. The position accounts for 0.22% of the portfolio, ranked #109.

Erste Asset Management first reported a position in EXE in Q4 2024 and has held it in 5 quarters since. The position peaked at $35.7M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Erste Asset Management held 320,761 shares of Expand Energy Corp worth $28.1M as of Q2 2026.
Erste Asset Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.22% of Erste Asset Management's portfolio in Q2 2026, its #109 holding.
Erste Asset Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 5 quarters since.
Erste Asset Management's Expand Energy Corp position peaked at $35.7M in Q1 2026.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.