Janus Henderson Group
EXE

Janus Henderson Group’s Expand Energy Corp EXE Stock Holding History

Janus Henderson Group’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 		$43M Sell
391,303
-101,455
-21% -$10.8M 0.02% 443
2025
Q4 		$54.4M Buy
492,758
+20,066
+4% +$2.23M 0.02% 394
2025
Q3 		$50.2M Sell
472,692
-3,055
-0.6% -$307K 0.02% 404
2025
Q2 		$55.6M Sell
475,747
-106,883
-18% -$11.9M 0.03% 369
2025
Q1 		$64.6M Sell
582,630
-79,751
-12% -$8.3M 0.04% 326
2024
Q4 		$65.9M Buy
662,381
+48,279
+8% +$4.46M 0.03% 330
2024
Q3 		$50.5M Buy
614,102
+4,600
+0.8% +$351K 0.03% 387
2024
Q2 		$50.1M Sell
609,502
-25,117
-4% -$2.22M 0.03% 385
2024
Q1 		$56.4M Sell
634,619
-8,562
-1% -$687K 0.03% 368
2023
Q4 		$49.5M Sell
643,181
-77,894
-11% -$6.4M 0.03% 380
2023
Q3 		$62.2M Buy
721,075
+19,711
+3% +$1.67M 0.04% 324
2023
Q2 		$58.7M Buy
701,364
+235,829
+51% +$18.8M 0.04% 360
2023
Q1 		$35.4M Buy
+465,535
New +$38.3M 0.02% 455
2022
Q4 		– Sell
-22,179
Closed -$2.09M – 2504
2022
Q3 		$2.09M Buy
22,179
+1,754
+9% +$165K ﹤0.01% 1036
2022
Q2 		$1.66M Buy
20,425
+5,234
+34% +$473K ﹤0.01% 1109
2022
Q1 		$1.32M Buy
15,191
+86
+0.6% +$6.31K ﹤0.01% 1389
2021
Q4 		$974K Buy
15,105
+7,640
+102% +$485K ﹤0.01% 1527
2021
Q3 		$460K Buy
+7,465
New +$419K ﹤0.01% 1663

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group's EXE Position: Q1 2026 in Review

Janus Henderson Group reduced its Expand Energy Corp (EXE) stake by 21% in Q1 2026, selling an estimated $10.8M and leaving 391,303 shares worth $43M. The position accounts for 0.02% of the portfolio, ranked #443.

Janus Henderson Group first reported a position in EXE in Q3 2021 and has held it in 18 quarters since. The position peaked at $65.9M in Q4 2024. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Janus Henderson Group held 391,303 shares of Expand Energy Corp worth $43M as of Q1 2026.
  • Janus Henderson Group sold 101,455 Expand Energy Corp shares in Q1 2026, an estimated $10.8M.
  • Expand Energy Corp made up 0.02% of Janus Henderson Group's portfolio in Q1 2026, its #443 holding.
  • Janus Henderson Group first reported a position in Expand Energy Corp in Q3 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's Expand Energy Corp position peaked at $65.9M in Q4 2024.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.