LOAMU
EXE

Lombard Odier Asset Management (USA)’s Expand Energy Corp EXE Stock Holding History

Lombard Odier Asset Management (USA)’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
-16,388
Closed -$1.8M – 290
2026
Q1 		$1.8M Sell
16,388
-5,121
-24% -$547K 0.19% 77
2025
Q4 		$2.37M Buy
21,509
+1,550
+8% +$172K 0.22% 67
2025
Q3 		$2.12M Buy
19,959
+8,438
+73% +$847K 0.14% 120
2025
Q2 		$1.35M Buy
11,521
+2,846
+33% +$318K 0.1% 147
2025
Q1 		$966K Buy
+8,675
New +$902K 0.08% 141

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

Lombard Odier Asset Management (USA)'s EXE Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 16,388 shares — an estimated $1.8M sold.

Lombard Odier Asset Management (USA) first reported a position in EXE in Q1 2025 and held it in 5 quarters. The position peaked at $2.37M in Q4 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 16,388 Expand Energy Corp shares in Q2 2026, an estimated $1.8M.
  • Lombard Odier Asset Management (USA) first reported a position in Expand Energy Corp in Q1 2025 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Expand Energy Corp position peaked at $2.37M in Q4 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.