Nicholas Investment Partners’s Expand Energy Corp EXE Stock Holding History

Nicholas Investment Partners’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	$3.74M	Sell	41,000 -1,243	-3%	-$118K	0.21%	143
2026 Q1	$4.64M	Hold	42,243	–	–	0.33%	100
2025 Q4	$4.66M	Hold	42,243	–	–	0.34%	108
2025 Q3	$4.49M	Hold	42,243	–	–	0.34%	109
2025 Q2	$4.94M	Buy	42,243 +1,243	+3%	+$139K	0.44%	90
2025 Q1	$4.56M	Sell	41,000 -20,500	-33%	-$2.13M	0.47%	86
2024 Q4	$6.12M	Hold	61,500	–	–	0.54%	66
2024 Q3	$5.06M	Hold	61,500	–	–	0.46%	75
2024 Q2	$5.05M	Hold	61,500	–	–	0.52%	65
2024 Q1	$5.46M	Hold	61,500	–	–	0.56%	63
2023 Q4	$4.73M	Hold	61,500	–	–	0.55%	70
2023 Q3	$5.3M	Hold	61,500	–	–	0.4%	67
2023 Q2	$5.15M	Hold	61,500	–	–	0.35%	72
2023 Q1	$4.68M	Sell	61,500 -173,139	-74%	-$14.3M	0.36%	71
2022 Q4	$22.1M	Sell	234,639 -41,502	-15%	-$4.11M	1.94%	6
2022 Q3	$26M	Sell	276,141 -25,448	-8%	-$2.39M	2.41%	3
2022 Q2	$24.5M	Sell	301,589 -49,469	-14%	-$4.47M	2.31%	3
2022 Q1	$30.5M	Buy	351,058 +41,071	+13%	+$3.01M	2.17%	2
2021 Q4	$20M	Buy	309,987 +90,442	+41%	+$5.74M	1.27%	13
2021 Q3	$13.5M	Buy	219,545 +139,212	+173%	+$7.8M	0.99%	28
2021 Q2	$4.17M	Buy	+80,333	New	+$4.01M	0.26%	116

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Nicholas Investment Partners's EXE Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Expand Energy Corp (EXE) stake by 2.9% in Q2 2026, selling an estimated $118K and leaving 41,000 shares worth $3.74M. The position accounts for 0.21% of the portfolio, ranked #143.

Nicholas Investment Partners first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.5M in Q1 2022. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Nicholas Investment Partners held 41,000 shares of Expand Energy Corp worth $3.74M as of Q2 2026.
Nicholas Investment Partners sold 1,243 Expand Energy Corp shares in Q2 2026, an estimated $118K.
Expand Energy Corp made up 0.21% of Nicholas Investment Partners's portfolio in Q2 2026, its #143 holding.
Nicholas Investment Partners first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
Nicholas Investment Partners's Expand Energy Corp position peaked at $30.5M in Q1 2022.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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