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 Q2	$611K	Sell	6,695 -5,142	-43%	-$488K	﹤0.01%	1535
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 $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

Integrated Wealth Concepts's EXE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Expand Energy Corp (EXE) stake by 43% in Q2 2026, selling an estimated $488K and leaving 6,695 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Integrated Wealth Concepts first reported a position in EXE in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.75M in Q1 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Integrated Wealth Concepts held 6,695 shares of Expand Energy Corp worth $611K as of Q2 2026.
Integrated Wealth Concepts sold 5,142 Expand Energy Corp shares in Q2 2026, an estimated $488K.
Expand Energy Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1535 holding.
Integrated Wealth Concepts first reported a position in Expand Energy Corp in Q1 2024 and has held it in 8 quarters since.
Integrated Wealth Concepts's Expand Energy Corp position peaked at $3.75M in Q1 2025.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.