GIM
EXE

Generali Investments Management’s Expand Energy Corp EXE Stock Holding History

Generali Investments 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 		$140K Hold
1,534
– – 0.03% 151
2026
Q1 		$168K Hold
1,534
– – 0.04% 137
2025
Q4 		$169K Sell
1,534
-2,450
-61% -$272K 0.03% 134
2025
Q3 		$423K Buy
+3,984
New +$400K 0.09% 119

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Generali Investments Management's EXE Position: Q2 2026 in Review

Generali Investments Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 1,534 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #151.

Generali Investments Management first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $423K in Q3 2025. 166 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Generali Investments Management held 1,534 shares of Expand Energy Corp worth $140K as of Q2 2026.
  • Generali Investments Management left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 0.03% of Generali Investments Management's portfolio in Q2 2026, its #151 holding.
  • Generali Investments Management first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments Management's Expand Energy Corp position peaked at $423K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.