National Bank of Canada
EXE

National Bank of Canada’s Expand Energy Corp EXE Stock Holding History

National Bank of Canada’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 		$9.21M Sell
83,907
-29,222
-26% -$3.12M 0.01% 713
2025
Q4 		$12.5M Buy
113,129
+36,750
+48% +$4.08M 0.01% 671
2025
Q3 		$8.11M Sell
76,379
-90,006
-54% -$9.03M 0.01% 757
2025
Q2 		$19M Sell
166,385
-9,764
-6% -$1.09M 0.02% 570
2025
Q1 		$19.1M Buy
176,149
+158,740
+912% +$16.5M 0.02% 531
2024
Q4 		$1.43M Sell
17,409
-12,749
-42% -$1.18M ﹤0.01% 1239
2024
Q3 		$2.49M Buy
30,158
+13,555
+82% +$1.03M ﹤0.01% 967
2024
Q2 		$1.36M Buy
16,603
+6
+0% +$530 ﹤0.01% 999
2024
Q1 		$1.45M Buy
16,597
+733
+5% +$58.9K ﹤0.01% 1067
2023
Q4 		$1.26M Buy
15,864
+8
+0.1% +$657 ﹤0.01% 1085
2023
Q3 		$1.38M Buy
15,856
+771
+5% +$65.4K ﹤0.01% 1114
2023
Q2 		$1.24M Buy
15,085
+9,585
+174% +$765K ﹤0.01% 1091
2023
Q1 		$422K Buy
5,500
+715
+15% +$58.9K ﹤0.01% 1246
2022
Q4 		$452K Sell
4,785
-97,878
-95% -$9.7M ﹤0.01% 1285
2022
Q3 		$9.71M Buy
102,663
+72,263
+238% +$6.79M 0.05% 370
2022
Q2 		$388K Buy
+30,400
New +$2.75M ﹤0.01% 1262

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

National Bank of Canada's EXE Position: Q1 2026 in Review

National Bank of Canada reduced its Expand Energy Corp (EXE) stake by 26% in Q1 2026, selling an estimated $3.12M and leaving 83,907 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #713.

National Bank of Canada first reported a position in EXE in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.1M in Q1 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • National Bank of Canada held 83,907 shares of Expand Energy Corp worth $9.21M as of Q1 2026.
  • National Bank of Canada sold 29,222 Expand Energy Corp shares in Q1 2026, an estimated $3.12M.
  • Expand Energy Corp made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #713 holding.
  • National Bank of Canada first reported a position in Expand Energy Corp in Q2 2022 and has held it in 16 quarters since.
  • National Bank of Canada's Expand Energy Corp position peaked at $19.1M in Q1 2025.
  • 891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.