Oppenheimer & Co
EXE icon

Oppenheimer & Co’s Expand Energy Corp EXE Stock Holding History

Oppenheimer & Co’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
Q3 		$1.25M Sell
14,827
-3,446
-19% -$318K 0.01% 823
2026
Q2 		$1.67M Sell
18,273
-829
-4% -$78.7K 0.02% 721
2026
Q1 		$2.1M Buy
19,102
+6,016
+46% +$642K 0.03% 578
2025
Q4 		$1.44M Buy
+13,086
New +$1.45M 0.02% 642
2024
Q3 		– Sell
-3,985
Closed -$328K – 1591
2024
Q2 		$328K Sell
3,985
-8,309
-68% -$734K 0.01% 1157
2024
Q1 		$1.09M Sell
12,294
-1,994
-14% -$160K 0.02% 711
2023
Q4 		$1.1M Sell
14,288
-1,056
-7% -$86.7K 0.02% 675
2023
Q3 		$1.32M Buy
15,344
+8,896
+138% +$755K 0.03% 580
2023
Q2 		$540K Sell
6,448
-176
-3% -$14K 0.01% 940
2023
Q1 		$504K Buy
6,624
+495
+8% +$40.7K 0.01% 934
2022
Q4 		$578K Buy
6,129
+954
+18% +$94.5K 0.01% 872
2022
Q3 		$488K Sell
5,175
-104
-2% -$9.8K 0.01% 906
2022
Q2 		$428K Sell
5,279
-553
-9% -$50K 0.01% 975
2022
Q1 		$507K Buy
+5,832
New +$428K 0.01% 999

Other funds holding EXE

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Oppenheimer & Co's EXE Position: Q3 2026 in Review

Oppenheimer & Co reduced its Expand Energy Corp (EXE) stake by 19% in Q3 2026, selling an estimated $318K and leaving 14,827 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #823.

Oppenheimer & Co first reported a position in EXE in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.1M in Q1 2026. 210 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Oppenheimer & Co held 14,827 shares of Expand Energy Corp worth $1.25M as of Q3 2026.
  • Oppenheimer & Co sold 3,446 Expand Energy Corp shares in Q3 2026, an estimated $318K.
  • Expand Energy Corp made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #823 holding.
  • Oppenheimer & Co first reported a position in Expand Energy Corp in Q1 2022 and has held it in 14 quarters since.
  • Oppenheimer & Co's Expand Energy Corp position peaked at $2.1M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.