NIMC
EXE

Nierenberg Investment Management Company’s Expand Energy Corp EXE Stock Holding History

Nierenberg Investment Management Company’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 		$1.42M Hold
15,555
– – 0.7% 19
2026
Q1 		$1.71M Hold
15,555
– – 0.85% 16
2025
Q4 		$1.72M Hold
15,555
– – 0.83% 14
2025
Q3 		$1.65M Hold
15,555
– – 0.71% 23
2025
Q2 		$1.82M Sell
15,555
-4,000
-20% -$446K 0.97% 15
2025
Q1 		$2.18M Hold
19,555
– – 1.19% 13
2024
Q4 		$1.95M Buy
19,555
+19,300
+7,569% +$1.78M 1.08% 13
2024
Q3 		$21K Buy
+255
New +$19.5K 0.01% 51

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nierenberg Investment Management Company's EXE Position: Q2 2026 in Review

Nierenberg Investment Management Company held its Expand Energy Corp (EXE) position steady in Q2 2026 at 15,555 shares worth $1.42M. The position accounts for 0.7% of the portfolio, ranked #19.

Nierenberg Investment Management Company first reported a position in EXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q1 2025. 474 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Nierenberg Investment Management Company held 15,555 shares of Expand Energy Corp worth $1.42M as of Q2 2026.
  • Nierenberg Investment Management Company left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 0.7% of Nierenberg Investment Management Company's portfolio in Q2 2026, its #19 holding.
  • Nierenberg Investment Management Company first reported a position in Expand Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Nierenberg Investment Management Company's Expand Energy Corp position peaked at $2.18M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Nierenberg Investment Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.