Integrated Wealth Concepts’s Expand Energy Corp EXE Stock Holding History

Integrated Wealth Concepts’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	$1.3M	Buy	+11,837	New	+$1.26M	0.01%	971
2025 Q3	–	Sell	-29,632	Closed	-$3.47M	–	2118
2025 Q2	$3.47M	Sell	29,632 -4,098	-12%	-$457K	0.03%	444
2025 Q1	$3.75M	Sell	33,730 -3,878	-10%	-$403K	0.04%	383
2024 Q4	$3.74M	Sell	37,608 -3,195	-8%	-$295K	0.04%	357
2024 Q3	$3.36M	Buy	40,803 +11,343	+39%	+$866K	0.04%	384
2024 Q2	$2.42M	Buy	29,460 +2,616	+10%	+$231K	0.03%	454
2024 Q1	$2.38M	Buy	+26,844	New	+$2.16M	0.03%	461

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

Integrated Wealth Concepts's EXE Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Expand Energy Corp (EXE) in Q1 2026: 11,837 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in EXE as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in EXE in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.75M in Q1 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Integrated Wealth Concepts held 11,837 shares of Expand Energy Corp worth $1.3M as of Q1 2026.
Expand Energy Corp was a new Integrated Wealth Concepts position in Q1 2026.
Expand Energy Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #971 holding.
Integrated Wealth Concepts first reported a position in Expand Energy Corp in Q1 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Expand Energy Corp position peaked at $3.75M in Q1 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.