Lazard Asset Management’s Expand Energy Corp EXE Stock Holding History

Lazard Asset Management’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	$1.48M	Buy	+13,520	New	+$1.44M	﹤0.01%	1043
2025 Q3	–	Sell	-150	Closed	-$17K	–	2400
2025 Q2	$17K	Sell	150 -1,105	-88%	-$123K	﹤0.01%	2137
2025 Q1	$139K	Sell	1,255 -11	-0.9%	-$1.14K	﹤0.01%	1729
2024 Q4	$126K	Sell	1,266 -2,667	-68%	-$246K	﹤0.01%	1734
2024 Q3	$323K	Sell	3,933 -4,821	-55%	-$368K	﹤0.01%	1504
2024 Q2	$719K	Buy	8,754 +68	+0.8%	+$6K	﹤0.01%	1068
2024 Q1	$771K	Sell	8,686 -4,830	-36%	-$388K	﹤0.01%	980
2023 Q4	$1.04M	Sell	13,516 -1,096	-8%	-$90K	﹤0.01%	944
2023 Q3	$1.26M	Buy	14,612 +116	+0.8%	+$9.84K	﹤0.01%	939
2023 Q2	$1.21M	Buy	14,496 +9,937	+218%	+$793K	﹤0.01%	959
2023 Q1	$346K	Sell	4,559 -17,799	-80%	-$1.47M	﹤0.01%	1180
2022 Q4	$2.11M	Buy	22,358 +14,468	+183%	+$1.43M	﹤0.01%	897
2022 Q3	$743K	Buy	+7,890	New	+$741K	﹤0.01%	1034
2022 Q2	–	Sell	-13,198	Closed	-$1.15M	–	2607
2022 Q1	$1.15M	Buy	+13,198	New	+$969K	﹤0.01%	982

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management's EXE Position: Q1 2026 in Review

Lazard Asset Management opened a new position in Expand Energy Corp (EXE) in Q1 2026: 13,520 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in EXE as recently as Q2 2025.

Lazard Asset Management first reported a position in EXE in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.11M in Q4 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Lazard Asset Management held 13,520 shares of Expand Energy Corp worth $1.48M as of Q1 2026.
Expand Energy Corp was a new Lazard Asset Management position in Q1 2026.
Expand Energy Corp made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1043 holding.
Lazard Asset Management first reported a position in Expand Energy Corp in Q1 2022 and has held it in 14 quarters since.
Lazard Asset Management's Expand Energy Corp position peaked at $2.11M in Q4 2022.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.