NYLIM
EXE

New York Life Investment Management’s Expand Energy Corp EXE Stock Holding History

New York Life 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 		$3.05M Buy
33,398
+230
+0.7% +$21.8K 0.02% 468
2026
Q1 		$3.64M Buy
33,168
+428
+1% +$45.7K 0.03% 401
2025
Q4 		$3.61M Buy
32,740
+315
+1% +$34.9K 0.03% 389
2025
Q3 		$3.44M Buy
32,425
+2,838
+10% +$285K 0.03% 418
2025
Q2 		$3.46M Buy
29,587
+4,765
+19% +$532K 0.03% 407
2025
Q1 		$2.76M Buy
+24,822
New +$2.58M 0.03% 464

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

New York Life Investment Management's EXE Position: Q2 2026 in Review

New York Life Investment Management increased its Expand Energy Corp (EXE) stake by 0.69% in Q2 2026, buying an estimated $21.8K and bringing the position to 33,398 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #468.

New York Life Investment Management first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.64M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • New York Life Investment Management held 33,398 shares of Expand Energy Corp worth $3.05M as of Q2 2026.
  • New York Life Investment Management bought 230 Expand Energy Corp shares in Q2 2026, an estimated $21.8K.
  • Expand Energy Corp made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #468 holding.
  • New York Life Investment Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • New York Life Investment Management's Expand Energy Corp position peaked at $3.64M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.