OAM
EXE

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

Oppenheimer 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 		– Sell
-2,157
Closed -$237K – 1191
2026
Q1 		$237K Sell
2,157
-989
-31% -$106K ﹤0.01% 1018
2025
Q4 		$347K Buy
+3,146
New +$349K ﹤0.01% 886
2024
Q3 		– Sell
-4,815
Closed -$396K – 1211
2024
Q2 		$396K Buy
4,815
+586
+14% +$51.7K 0.01% 913
2024
Q1 		$376K Sell
4,229
-4,904
-54% -$394K 0.01% 911
2023
Q4 		$703K Sell
9,133
-4,267
-32% -$350K 0.01% 790
2023
Q3 		$1.16M Buy
13,400
+1,149
+9% +$97.5K 0.02% 655
2023
Q2 		$1.03M Sell
12,251
-374
-3% -$29.8K 0.02% 694
2023
Q1 		$960K Buy
12,625
+749
+6% +$61.7K 0.01% 696
2022
Q4 		$1.12M Buy
11,876
+962
+9% +$95.3K 0.02% 656
2022
Q3 		$1.03M Buy
10,914
+1,060
+11% +$99.6K 0.02% 653
2022
Q2 		$799K Buy
9,854
+1,353
+16% +$122K 0.01% 737
2022
Q1 		$739K Buy
8,501
+5,046
+146% +$370K 0.01% 827
2021
Q4 		$223K Buy
+3,455
New +$219K ﹤0.01% 1154

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 2,157 shares — an estimated $237K sold.

Oppenheimer Asset Management first reported a position in EXE in Q4 2021 and held it in 13 quarters. The position peaked at $1.16M in Q3 2023. 406 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,157 Expand Energy Corp shares in Q2 2026, an estimated $237K.
  • Oppenheimer Asset Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 13 quarters.
  • Oppenheimer Asset Management's Expand Energy Corp position peaked at $1.16M in Q3 2023.
  • 406 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.