NB
EXE

Nicolet Bankshares’s Expand Energy Corp EXE Stock Holding History

Nicolet Bankshares’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 		$258K Sell
2,829
-5,580
-66% -$530K 0.01% 539
2026
Q1 		$923K Buy
+8,409
New +$898K 0.03% 296

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

Nicolet Bankshares's EXE Position: Q2 2026 in Review

Nicolet Bankshares reduced its Expand Energy Corp (EXE) stake by 66% in Q2 2026, selling an estimated $530K and leaving 2,829 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #539.

Nicolet Bankshares first reported a position in EXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $923K in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Nicolet Bankshares held 2,829 shares of Expand Energy Corp worth $258K as of Q2 2026.
  • Nicolet Bankshares sold 5,580 Expand Energy Corp shares in Q2 2026, an estimated $530K.
  • Expand Energy Corp made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #539 holding.
  • Nicolet Bankshares first reported a position in Expand Energy Corp in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Expand Energy Corp position peaked at $923K in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.