O'Shaughnessy Asset Management’s Expand Energy Corp EXE Stock Holding History

O'Shaughnessy 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 Q1	$1.47M	Buy	13,373 +542	+4%	+$57.9K	0.01%	1013
2025 Q4	$1.42M	Buy	12,831 +1,859	+17%	+$206K	0.01%	997
2025 Q3	$1.17M	Sell	10,972 -5,540	-34%	-$556K	0.01%	1057
2025 Q2	$1.93M	Buy	16,512 +6,770	+69%	+$755K	0.01%	786
2025 Q1	$1.08M	Buy	9,742 +1,913	+24%	+$199K	0.01%	951
2024 Q4	$779K	Buy	7,829 +4,520	+137%	+$417K	0.01%	1077
2024 Q3	$287K	Buy	3,309 +548	+20%	+$41.8K	﹤0.01%	1507
2024 Q2	$227K	Buy	+2,761	New	+$244K	﹤0.01%	1492
2021 Q4	–	Sell	-22	Closed	-$1K	–	2556
2021 Q3	$1K	Buy	+22	New	+$1.23K	﹤0.01%	2660

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shaughnessy Asset Management's EXE Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Expand Energy Corp (EXE) stake by 4.2% in Q1 2026, buying an estimated $57.9K and bringing the position to 13,373 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1013.

O'Shaughnessy Asset Management first reported a position in EXE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

O'Shaughnessy Asset Management held 13,373 shares of Expand Energy Corp worth $1.47M as of Q1 2026.
O'Shaughnessy Asset Management bought 542 Expand Energy Corp shares in Q1 2026, an estimated $57.9K.
Expand Energy Corp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1013 holding.
O'Shaughnessy Asset Management first reported a position in Expand Energy Corp in Q3 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Expand Energy Corp position peaked at $1.93M in Q2 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.