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 Q1	–	Sell	-14,000	Closed	-$1.55M	–	54
2025 Q4	$1.55M	Hold	14,000	–	–	0.75%	16
2025 Q3	$1.49M	Hold	14,000	–	–	0.64%	25
2025 Q2	$1.64M	Hold	14,000	–	–	0.87%	19
2025 Q1	$1.56M	Hold	14,000	–	–	0.85%	15
2024 Q4	$1.39M	Hold	14,000	–	–	0.77%	19
2024 Q3	$1.15M	Hold	14,000	–	–	0.65%	23
2024 Q2	$1.15M	Buy	+14,000	New	+$1.24M	0.64%	23

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

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. 854 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.
854 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.