OC
EXE

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
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% -$9.77K 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

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

Oppenheimer & Co's EXE Position: Q2 2026 in Review

Oppenheimer & Co reduced its Expand Energy Corp (EXE) stake by 4.3% in Q2 2026, selling an estimated $78.7K and leaving 18,273 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #721.

Oppenheimer & Co first reported a position in EXE in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.1M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Oppenheimer & Co held 18,273 shares of Expand Energy Corp worth $1.67M as of Q2 2026.
  • Oppenheimer & Co sold 829 Expand Energy Corp shares in Q2 2026, an estimated $78.7K.
  • Expand Energy Corp made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #721 holding.
  • Oppenheimer & Co first reported a position in Expand Energy Corp in Q1 2022 and has held it in 13 quarters since.
  • Oppenheimer & Co's Expand Energy Corp position peaked at $2.1M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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