Nomura Holdings’s Expand Energy Corp EXE Stock Holding History

Nomura Holdings’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	$41.6M	Hold	456,000	–	–	0.05%	214
2026 Q1	$50.1M	Hold	456,000	–	–	0.13%	107
2025 Q4	$50.3M	Sell	456,000 -85,000	-16%	-$9.43M	0.07%	145
2025 Q3	$57.5M	Buy	541,000 +85,000	+19%	+$8.53M	0.09%	142
2025 Q2	$53.3M	Sell	456,000 -270,000	-37%	-$30.1M	0.11%	123
2025 Q1	$80.8M	Buy	+726,000	New	+$75.5M	0.15%	102

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 Holdings's EXE Position: Q2 2026 in Review

Nomura Holdings reduced its Expand Energy Corp (EXE) stake by 52% in Q2 2026, selling an estimated $8.36M and leaving 80,871 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #651.

Nomura Holdings first reported a position in EXE in Q4 2022 and has held it in 12 quarters since. The position peaked at $44.7M in Q1 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Nomura Holdings held 80,871 shares of Expand Energy Corp worth $7.37M as of Q2 2026.
Nomura Holdings sold 88,061 Expand Energy Corp shares in Q2 2026, an estimated $8.36M.
Expand Energy Corp made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #651 holding.
Nomura Holdings first reported a position in Expand Energy Corp in Q4 2022 and has held it in 12 quarters since.
Nomura Holdings's Expand Energy Corp position peaked at $44.7M in Q1 2025.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.