NS
EXE

NBC Securities’s Expand Energy Corp EXE Stock Holding History

NBC Securities’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 		$1.53M Buy
16,781
+4,584
+38% +$435K 0.1% 214
2026
Q1 		$1.34M Buy
12,197
+1,140
+10% +$122K 0.1% 218
2025
Q4 		$1.22M Buy
11,057
+694
+7% +$77K 0.09% 236
2025
Q3 		$1.1M Sell
10,363
-57
-0.5% -$5.72K 0.08% 262
2025
Q2 		$1.22M Sell
10,420
-1,292
-11% -$144K 0.1% 232
2025
Q1 		$1.3M Buy
11,712
+11,701
+106,373% +$1.22M 0.11% 203
2024
Q4 		$1.15K Sell
11
-14,765
-100% -$1.36M 0.11% 214
2024
Q3 		$1.22M Buy
14,776
+1,072
+8% +$81.9K 0.1% 211
2024
Q2 		$1.13M Buy
13,704
+1,231
+10% +$109K 0.1% 212
2024
Q1 		$1.12M Buy
12,473
+401
+3% +$32.2K 0.1% 222
2023
Q4 		$928K Sell
12,072
-2,028
-14% -$167K 0.09% 225
2023
Q3 		$1.22M Buy
+14,100
New +$1.2M 0.13% 150

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

NBC Securities's EXE Position: Q2 2026 in Review

NBC Securities increased its Expand Energy Corp (EXE) stake by 38% in Q2 2026, buying an estimated $435K and bringing the position to 16,781 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #214.

NBC Securities first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • NBC Securities held 16,781 shares of Expand Energy Corp worth $1.53M as of Q2 2026.
  • NBC Securities bought 4,584 Expand Energy Corp shares in Q2 2026, an estimated $435K.
  • Expand Energy Corp made up 0.1% of NBC Securities's portfolio in Q2 2026, its #214 holding.
  • NBC Securities first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.