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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nicholas Investment Partners's EXE Position: Q1 2026 in Review

Nicholas Investment Partners held its Expand Energy Corp (EXE) position steady in Q1 2026 at 42,243 shares worth $4.64M. The position accounts for 0.33% of the portfolio, ranked #100.

Nicholas Investment Partners first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.5M in Q1 2022. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Nicholas Investment Partners held 42,243 shares of Expand Energy Corp worth $4.64M as of Q1 2026.
Nicholas Investment Partners left its Expand Energy Corp share count unchanged in Q1 2026.
Expand Energy Corp made up 0.33% of Nicholas Investment Partners's portfolio in Q1 2026, its #100 holding.
Nicholas Investment Partners first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
Nicholas Investment Partners's Expand Energy Corp position peaked at $30.5M in Q1 2022.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.