Osaic Holdings
EXE icon

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
Q3 		$6.25M Buy
74,256
+14,301
+24% +$1.32M 0.01% 1369
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Osaic Holdings's EXE Position: Q3 2026 in Review

Osaic Holdings increased its Expand Energy Corp (EXE) stake by 24% in Q3 2026, buying an estimated $1.32M and bringing the position to 74,256 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1369.

Osaic Holdings first reported a position in EXE in Q1 2021 and has held it in 23 quarters since. The position peaked at $8M in Q1 2026. 633 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Osaic Holdings held 74,256 shares of Expand Energy Corp worth $6.25M as of Q3 2026.
  • Osaic Holdings bought 14,301 Expand Energy Corp shares in Q3 2026, an estimated $1.32M.
  • Expand Energy Corp made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1369 holding.
  • Osaic Holdings first reported a position in Expand Energy Corp in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's Expand Energy Corp position peaked at $8M in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.