Osaic Holdings
EXE

Osaic Holdings’s Expand Energy Corp EXE Stock Holding History

Osaic 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 		$5.47M Sell
59,955
-12,932
-18% -$1.23M 0.01% 1462
2026
Q1 		$8M Buy
72,887
+23,602
+48% +$2.52M 0.01% 1054
2025
Q4 		$5.44M Buy
49,285
+25,339
+106% +$2.81M 0.01% 1314
2025
Q3 		$2.45M Buy
23,946
+1,474
+7% +$148K ﹤0.01% 2006
2025
Q2 		$2.63M Buy
22,472
+10,103
+82% +$1.13M ﹤0.01% 1687
2025
Q1 		$1.38M Buy
12,369
+6,137
+98% +$638K ﹤0.01% 1962
2024
Q4 		$621K Buy
6,232
+3,124
+101% +$288K ﹤0.01% 2585
2024
Q3 		$256K Sell
3,108
-4,472
-59% -$341K ﹤0.01% 3459
2024
Q2 		$623K Sell
7,580
-238
-3% -$21K ﹤0.01% 2584
2024
Q1 		$695K Sell
7,818
-4,893
-38% -$393K ﹤0.01% 2665
2023
Q4 		$978K Sell
12,711
-3,870
-23% -$318K ﹤0.01% 2529
2023
Q3 		$1.43M Buy
16,581
+8,915
+116% +$757K ﹤0.01% 2301
2023
Q2 		$641K Sell
7,666
-4,244
-36% -$339K ﹤0.01% 2926
2023
Q1 		$907K Sell
11,910
-9,371
-44% -$771K ﹤0.01% 2572
2022
Q4 		$2.01M Buy
21,281
+1,111
+6% +$110K ﹤0.01% 1760
2022
Q3 		$1.9M Buy
20,170
+13,263
+192% +$1.25M ﹤0.01% 1682
2022
Q2 		$560K Sell
6,907
-1,395
-17% -$126K ﹤0.01% 2813
2022
Q1 		$720K Buy
8,302
+6,924
+502% +$508K ﹤0.01% 2877
2021
Q4 		$89K Sell
1,378
-458
-25% -$29.1K ﹤0.01% 4679
2021
Q3 		$113K Buy
1,836
+1,467
+398% +$82.2K ﹤0.01% 4428
2021
Q2 		$19K Buy
369
+311
+536% +$15.5K ﹤0.01% 5704
2021
Q1 		$2K Buy
+58
New +$2.56K ﹤0.01% 6537

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

Osaic Holdings's EXE Position: Q2 2026 in Review

Osaic Holdings reduced its Expand Energy Corp (EXE) stake by 18% in Q2 2026, selling an estimated $1.23M and leaving 59,955 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1462.

Osaic Holdings first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $8M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Osaic Holdings held 59,955 shares of Expand Energy Corp worth $5.47M as of Q2 2026.
  • Osaic Holdings sold 12,932 Expand Energy Corp shares in Q2 2026, an estimated $1.23M.
  • Expand Energy Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1462 holding.
  • Osaic Holdings first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Expand Energy Corp position peaked at $8M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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