JP Morgan Chase
EXE

JP Morgan Chase’s Expand Energy Corp EXE Stock Holding History

JP Morgan Chase’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 		– Sell
-70,000
Closed -$7.73M – 8005
2025
Q4 		$7.73M Sell
70,000
-130,000
-65% -$14.4M ﹤0.01% 2934
2025
Q3 		$21.2M Buy
+200,000
New +$20.1M ﹤0.01% 2046

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase's EXE Position: Q1 2026 in Review

JP Morgan Chase reduced its Expand Energy Corp (EXE) stake by 4.7% in Q1 2026, selling an estimated $3.01M and leaving 571,877 shares worth $63.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

JP Morgan Chase first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $158M in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • JP Morgan Chase held 571,877 shares of Expand Energy Corp worth $63.7M as of Q1 2026.
  • JP Morgan Chase sold 28,232 Expand Energy Corp shares in Q1 2026, an estimated $3.01M.
  • Expand Energy Corp made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1235 holding.
  • JP Morgan Chase first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • JP Morgan Chase's Expand Energy Corp position peaked at $158M in Q2 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.