MIM
EXE

MetLife Investment Management’s Expand Energy Corp EXE Stock Holding History

MetLife Investment 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
Q2 		$4.97M Sell
54,533
-937
-2% -$89K 0.02% 639
2026
Q1 		$6.09M Sell
55,470
-1,445
-3% -$154K 0.03% 541
2025
Q4 		$6.28M Sell
56,915
-1,862
-3% -$206K 0.03% 524
2025
Q3 		$6.24M Buy
58,777
+3,547
+6% +$356K 0.03% 542
2025
Q2 		$6.46M Buy
55,230
+247
+0.4% +$27.6K 0.04% 466
2025
Q1 		$6.12M Sell
54,983
-63,893
-54% -$6.65M 0.03% 522
2024
Q4 		$11.8M Buy
118,876
+60,860
+105% +$5.62M 0.06% 222
2024
Q3 		$4.77M Sell
58,016
-996
-2% -$76K 0.03% 553
2024
Q2 		$4.85M Sell
59,012
-2,311
-4% -$204K 0.03% 505
2024
Q1 		$5.45M Sell
61,323
-1,767
-3% -$142K 0.04% 440
2023
Q4 		$4.85M Sell
63,090
-1,669
-3% -$137K 0.04% 468
2023
Q3 		$5.58M Buy
64,759
+62,247
+2,478% +$5.28M 0.04% 362
2023
Q2 		$210K Buy
2,512
+4
+0.2% +$319 ﹤0.01% 2245
2023
Q1 		$191K Buy
2,508
+5
+0.2% +$412 ﹤0.01% 2252
2022
Q4 		$236K Buy
2,503
+12
+0.5% +$1.19K ﹤0.01% 2147
2022
Q3 		$235K Sell
2,491
-195
-7% -$18.3K ﹤0.01% 2191
2022
Q2 		$218K Sell
2,686
-54,582
-95% -$4.93M ﹤0.01% 2260
2022
Q1 		$4.98M Buy
57,268
+20,406
+55% +$1.5M 0.03% 533
2021
Q4 		$2.38M Buy
36,862
+2,524
+7% +$160K 0.02% 805
2021
Q3 		$2.11M Sell
34,338
-1,342
-4% -$75.2K 0.02% 839
2021
Q2 		$1.85M Buy
+35,680
New +$1.78M 0.02% 908

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 $3.38T AUM 44.17% 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

MetLife Investment Management's EXE Position: Q2 2026 in Review

MetLife Investment Management reduced its Expand Energy Corp (EXE) stake by 1.7% in Q2 2026, selling an estimated $89K and leaving 54,533 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #639.

MetLife Investment Management first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.8M in Q4 2024. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • MetLife Investment Management held 54,533 shares of Expand Energy Corp worth $4.97M as of Q2 2026.
  • MetLife Investment Management sold 937 Expand Energy Corp shares in Q2 2026, an estimated $89K.
  • Expand Energy Corp made up 0.02% of MetLife Investment Management's portfolio in Q2 2026, its #639 holding.
  • MetLife Investment Management first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • MetLife Investment Management's Expand Energy Corp position peaked at $11.8M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.