Neuberger Berman Group
EXE

Neuberger Berman Group’s Expand Energy Corp EXE Stock Holding History

Neuberger Berman Group’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 		$49.4M Sell
541,764
-187,239
-26% -$17.8M 0.03% 505
2026
Q1 		$80.1M Buy
729,003
+53,261
+8% +$5.69M 0.06% 374
2025
Q4 		$74.6M Sell
675,742
-108,503
-14% -$12M 0.06% 382
2025
Q3 		$83.3M Buy
784,245
+2,633
+0.3% +$264K 0.06% 366
2025
Q2 		$91.4M Buy
781,612
+115,674
+17% +$12.9M 0.07% 333
2025
Q1 		$74.1M Buy
665,938
+127,374
+24% +$13.3M 0.06% 349
2024
Q4 		$53.6M Buy
538,564
+264,814
+97% +$24.4M 0.04% 423
2024
Q3 		$22.5M Sell
273,750
-262,872
-49% -$20.1M 0.02% 638
2024
Q2 		$44.1M Buy
536,622
+11,829
+2% +$1.04M 0.04% 461
2024
Q1 		$46.6M Sell
524,793
-597,763
-53% -$48M 0.04% 458
2023
Q4 		$86.4M Buy
1,122,556
+510,319
+83% +$41.9M 0.04% 451
2023
Q3 		$52.8M Sell
612,237
-5,848
-0.9% -$496K 0.05% 394
2023
Q2 		$51.7M Sell
618,085
-18,478
-3% -$1.47M 0.05% 407
2023
Q1 		$48.4M Buy
636,563
+29,504
+5% +$2.43M 0.04% 423
2022
Q4 		$57.3M Buy
607,059
+10,891
+2% +$1.08M 0.06% 382
2022
Q3 		$56.2M Buy
596,168
+13,423
+2% +$1.26M 0.06% 389
2022
Q2 		$47.3M Buy
582,745
+56,451
+11% +$5.1M 0.05% 438
2022
Q1 		$45.8M Buy
+526,294
New +$38.6M 0.04% 496

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

Neuberger Berman Group's EXE Position: Q2 2026 in Review

Neuberger Berman Group reduced its Expand Energy Corp (EXE) stake by 26% in Q2 2026, selling an estimated $17.8M and leaving 541,764 shares worth $49.4M. The position accounts for 0.03% of the portfolio, ranked #505.

Neuberger Berman Group first reported a position in EXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $91.4M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Neuberger Berman Group held 541,764 shares of Expand Energy Corp worth $49.4M as of Q2 2026.
  • Neuberger Berman Group sold 187,239 Expand Energy Corp shares in Q2 2026, an estimated $17.8M.
  • Expand Energy Corp made up 0.03% of Neuberger Berman Group's portfolio in Q2 2026, its #505 holding.
  • Neuberger Berman Group first reported a position in Expand Energy Corp in Q1 2022 and has held it in 18 quarters since.
  • Neuberger Berman Group's Expand Energy Corp position peaked at $91.4M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.