Nomura Asset Management’s Expand Energy Corp EXE Stock Holding History

Nomura Asset Management’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	$7.58M	Sell	83,071 -5,613	-6%	-$533K	0.02%	530
2026 Q1	$9.74M	Buy	88,684 +5,832	+7%	+$623K	0.03%	447
2025 Q4	$9.14M	Buy	82,852 +6,166	+8%	+$684K	0.02%	454
2025 Q3	$8.15M	Buy	76,686 +7,948	+12%	+$798K	0.02%	482
2025 Q2	$8.04M	Buy	68,738 +1,099	+2%	+$123K	0.02%	496
2025 Q1	$7.53M	Buy	67,639 +7,301	+12%	+$760K	0.02%	484
2024 Q4	$6.01M	Buy	60,338 +28,070	+87%	+$2.59M	0.02%	534
2024 Q3	$2.65M	Hold	32,268	–	–	0.01%	703
2024 Q2	$2.65M	Buy	32,268 +3,300	+11%	+$291K	0.01%	673
2024 Q1	$2.57M	Sell	28,968 -3,575	-11%	-$287K	0.01%	684
2023 Q4	$2.5M	Sell	32,543 -294	-0.9%	-$24.1K	0.01%	685
2023 Q3	$2.83M	Buy	32,837 +4,229	+15%	+$359K	0.01%	632
2023 Q2	$2.39M	Hold	28,608	–	–	0.01%	688
2023 Q1	$2.18M	Buy	28,608 +4,898	+21%	+$403K	0.01%	682
2022 Q4	$2.24M	Buy	23,710 +23,220	+4,739%	+$2.3M	0.01%	670
2022 Q3	$46.2K	Hold	490	–	–	﹤0.01%	1040
2022 Q2	$39.7K	Hold	490	–	–	﹤0.01%	1098
2022 Q1	$42.6K	Buy	+490	New	+$36K	﹤0.01%	1131

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

Nomura Asset Management's EXE Position: Q2 2026 in Review

Nomura Asset Management reduced its Expand Energy Corp (EXE) stake by 6.3% in Q2 2026, selling an estimated $533K and leaving 83,071 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #530.

Nomura Asset Management first reported a position in EXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.74M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Nomura Asset Management held 83,071 shares of Expand Energy Corp worth $7.58M as of Q2 2026.
Nomura Asset Management sold 5,613 Expand Energy Corp shares in Q2 2026, an estimated $533K.
Expand Energy Corp made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #530 holding.
Nomura Asset Management first reported a position in Expand Energy Corp in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Expand Energy Corp position peaked at $9.74M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.