Korea Investment Corp
EXE

Korea Investment Corp’s Expand Energy Corp EXE Stock Holding History

Korea Investment Corp’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 		$15.7M Sell
171,989
-48,218
-22% -$4.58M 0.03% 415
2026
Q1 		$24.2M Sell
220,207
-39,144
-15% -$4.18M 0.05% 318
2025
Q4 		$28.6M Sell
259,351
-66,908
-21% -$7.42M 0.06% 306
2025
Q3 		$34.7M Buy
326,259
+48,727
+18% +$4.89M 0.07% 261
2025
Q2 		$32.5M Buy
277,532
+105,358
+61% +$11.8M 0.07% 265
2025
Q1 		$19.2M Buy
172,174
+6,997
+4% +$728K 0.05% 371
2024
Q4 		$16.4M Buy
165,177
+128,793
+354% +$11.9M 0.04% 414
2024
Q3 		$2.99M Sell
36,384
-10,100
-22% -$771K 0.01% 646
2024
Q2 		$3.82M Buy
46,484
+3,379
+8% +$298K 0.01% 611
2024
Q1 		$3.83M Sell
43,105
-22,986
-35% -$1.85M 0.01% 626
2023
Q4 		$5.09M Buy
66,091
+24,423
+59% +$2.01M 0.01% 579
2023
Q3 		$3.59M Sell
41,668
-295,107
-88% -$25M 0.01% 572
2023
Q2 		$28.2M Sell
336,775
-2,991
-0.9% -$239K 0.08% 264
2023
Q1 		$25.8M Buy
339,766
+285,251
+523% +$23.5M 0.08% 272
2022
Q4 		$5.14M Buy
+54,515
New +$5.4M 0.02% 547

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
AQR Capital Management
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

Korea Investment Corp's EXE Position: Q2 2026 in Review

Korea Investment Corp reduced its Expand Energy Corp (EXE) stake by 22% in Q2 2026, selling an estimated $4.58M and leaving 171,989 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #415.

Korea Investment Corp first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Korea Investment Corp held 171,989 shares of Expand Energy Corp worth $15.7M as of Q2 2026.
  • Korea Investment Corp sold 48,218 Expand Energy Corp shares in Q2 2026, an estimated $4.58M.
  • Expand Energy Corp made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #415 holding.
  • Korea Investment Corp first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • Korea Investment Corp's Expand Energy Corp position peaked at $34.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.