Jennison Associates
EXE

Jennison Associates’s Expand Energy Corp EXE Stock Holding History

Jennison Associates’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 		– Sell
-3,222
Closed -$354K – 639
2026
Q1 		$354K Sell
3,222
-889,713
-100% -$95M ﹤0.01% 553
2025
Q4 		$98.5M Buy
892,935
+402,618
+82% +$44.6M 0.06% 136
2025
Q3 		$52.1M Sell
490,317
-63,897
-12% -$6.41M 0.03% 212
2025
Q2 		$64.8M Buy
554,214
+35,942
+7% +$4.01M 0.04% 183
2025
Q1 		$57.7M Buy
518,272
+283,820
+121% +$29.5M 0.04% 190
2024
Q4 		$23.3M Buy
234,452
+36,740
+19% +$3.39M 0.01% 330
2024
Q3 		$16.3M Sell
197,712
-2,003
-1% -$153K 0.01% 361
2024
Q2 		$16.4M Sell
199,715
-368
-0.2% -$32.5K 0.01% 344
2024
Q1 		$17.8M Buy
200,083
+2,531
+1% +$203K 0.01% 352
2023
Q4 		$15.2M Sell
197,552
-52,179
-21% -$4.28M 0.01% 350
2023
Q3 		$21.5M Buy
249,731
+1,033
+0.4% +$87.7K 0.02% 304
2023
Q2 		$20.8M Sell
248,698
-34,554
-12% -$2.76M 0.02% 311
2023
Q1 		$21.5M Sell
283,252
-527
-0.2% -$43.4K 0.02% 318
2022
Q4 		$26.8M Buy
283,779
+54,236
+24% +$5.37M 0.03% 283
2022
Q3 		$21.6M Buy
229,543
+44,320
+24% +$4.16M 0.02% 314
2022
Q2 		$15M Buy
185,223
+42,153
+29% +$3.81M 0.02% 345
2022
Q1 		$12.4M Buy
+143,070
New +$10.5M 0.01% 401

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jennison Associates's EXE Position: Q2 2026 in Review

Jennison Associates sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 3,222 shares — an estimated $354K sold.

Jennison Associates first reported a position in EXE in Q1 2022 and held it in 17 quarters. The position peaked at $98.5M in Q4 2025. 406 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Jennison Associates reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 3,222 Expand Energy Corp shares in Q2 2026, an estimated $354K.
  • Jennison Associates first reported a position in Expand Energy Corp in Q1 2022 and held it in 17 quarters.
  • Jennison Associates's Expand Energy Corp position peaked at $98.5M in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.