Northern Trust
EXE

Northern Trust’s Expand Energy Corp EXE Stock Holding History

Northern Trust’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 		$185M Buy
2,025,120
+66,254
+3% +$6.29M 0.02% 524
2026
Q1 		$215M Buy
1,958,866
+1,438
+0.1% +$154K 0.03% 464
2025
Q4 		$216M Sell
1,957,428
-6,457
-0.3% -$716K 0.03% 463
2025
Q3 		$209M Buy
1,963,885
+60,325
+3% +$6.05M 0.03% 483
2025
Q2 		$223M Sell
1,903,560
-9,917
-0.5% -$1.11M 0.03% 448
2025
Q1 		$213M Sell
1,913,477
-46,371
-2% -$4.82M 0.03% 451
2024
Q4 		$195M Buy
1,959,848
+1,131,207
+137% +$104M 0.03% 481
2024
Q3 		$68.2M Buy
828,641
+4,650
+0.6% +$355K 0.01% 836
2024
Q2 		$67.7M Buy
823,991
+84,853
+11% +$7.49M 0.01% 812
2024
Q1 		$65.7M Sell
739,138
-121,085
-14% -$9.72M 0.01% 827
2023
Q4 		$66.2M Sell
860,223
-9,998
-1% -$821K 0.01% 819
2023
Q3 		$75M Buy
870,221
+319,021
+58% +$27.1M 0.01% 712
2023
Q2 		$46.1M Sell
551,200
-11,273
-2% -$900K 0.01% 1024
2023
Q1 		$42.8M Buy
562,473
+15,421
+3% +$1.27M 0.01% 1056
2022
Q4 		$51.6M Buy
547,052
+123,981
+29% +$12.3M 0.01% 909
2022
Q3 		$39.9M Sell
423,071
-34,678
-8% -$3.26M 0.01% 990
2022
Q2 		$37.1M Sell
457,749
-617,099
-57% -$55.8M 0.01% 1084
2022
Q1 		$93.5M Buy
1,074,848
+59,290
+6% +$4.35M 0.02% 669
2021
Q4 		$65.5M Buy
1,015,558
+44,983
+5% +$2.85M 0.01% 909
2021
Q3 		$59.8M Buy
970,575
+159,237
+20% +$8.93M 0.01% 953
2021
Q2 		$42.1M Buy
+811,338
New +$40.5M 0.01% 1275

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

Northern Trust's EXE Position: Q2 2026 in Review

Northern Trust increased its Expand Energy Corp (EXE) stake by 3.4% in Q2 2026, buying an estimated $6.29M and bringing the position to 2,025,120 shares worth $185M. The position accounts for 0.02% of the portfolio, ranked #524.

Northern Trust first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $223M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Northern Trust held 2,025,120 shares of Expand Energy Corp worth $185M as of Q2 2026.
  • Northern Trust bought 66,254 Expand Energy Corp shares in Q2 2026, an estimated $6.29M.
  • Expand Energy Corp made up 0.02% of Northern Trust's portfolio in Q2 2026, its #524 holding.
  • Northern Trust first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Expand Energy Corp position peaked at $223M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.