Lord, Abbett & Co
EXE

Lord, Abbett & Co’s Expand Energy Corp EXE Stock Holding History

Lord, Abbett & Co’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 		$70.7M Sell
775,244
-665,606
-46% -$63.2M 0.2% 133
2026
Q1 		$158M Sell
1,440,850
-3,901
-0.3% -$417K 0.52% 47
2025
Q4 		$159M Sell
1,444,751
-142,766
-9% -$15.8M 0.49% 53
2025
Q3 		$169M Buy
1,587,517
+73,552
+5% +$7.38M 0.5% 55
2025
Q2 		$177M Buy
1,513,965
+135,816
+10% +$15.2M 0.57% 43
2025
Q1 		$153M Sell
1,378,149
-331,243
-19% -$34.5M 0.55% 49
2024
Q4 		$170M Sell
1,709,392
-6,038
-0.4% -$557K 0.54% 45
2024
Q3 		$141M Sell
1,715,430
-900,962
-34% -$68.8M 0.45% 54
2024
Q2 		$215M Buy
2,616,392
+17,040
+0.7% +$1.5M 0.7% 26
2024
Q1 		$231M Buy
2,599,352
+307,814
+13% +$24.7M 0.75% 19
2023
Q4 		$176M Sell
2,291,538
-431,918
-16% -$35.5M 0.62% 33
2023
Q3 		$235M Buy
2,723,456
+426,560
+19% +$36.2M 0.87% 13
2023
Q2 		$192M Sell
2,296,896
-200,367
-8% -$16M 0.66% 24
2023
Q1 		$190M Buy
2,497,263
+248,604
+11% +$20.5M 0.68% 21
2022
Q4 		$212M Buy
2,248,659
+136,298
+6% +$13.5M 0.76% 17
2022
Q3 		$199M Sell
2,112,361
-132,691
-6% -$12.5M 0.73% 20
2022
Q2 		$182M Sell
2,245,052
-7,193
-0.3% -$650K 0.64% 25
2022
Q1 		$196M Buy
2,252,245
+316,487
+16% +$23.2M 0.52% 36
2021
Q4 		$125M Buy
1,935,758
+186,244
+11% +$11.8M 0.28% 105
2021
Q3 		$108M Buy
1,749,514
+399,604
+30% +$22.4M 0.26% 119
2021
Q2 		$70.1M Buy
+1,349,910
New +$67.4M 0.17% 182

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

Lord, Abbett & Co's EXE Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Expand Energy Corp (EXE) stake by 46% in Q2 2026, selling an estimated $63.2M and leaving 775,244 shares worth $70.7M. The position accounts for 0.2% of the portfolio, ranked #133.

Lord, Abbett & Co first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $235M in Q3 2023. 850 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Lord, Abbett & Co held 775,244 shares of Expand Energy Corp worth $70.7M as of Q2 2026.
  • Lord, Abbett & Co sold 665,606 Expand Energy Corp shares in Q2 2026, an estimated $63.2M.
  • Expand Energy Corp made up 0.2% of Lord, Abbett & Co's portfolio in Q2 2026, its #133 holding.
  • Lord, Abbett & Co first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • Lord, Abbett & Co's Expand Energy Corp position peaked at $235M in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.