O
EXE

Ossiam’s Expand Energy Corp EXE Stock Holding History

Ossiam’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 		$4.1M Buy
+44,932
New +$4.27M 0.05% 193
2025
Q2 		– Sell
-358
Closed -$39.9K – 661
2025
Q1 		$39.9K Sell
358
-3,749
-91% -$390K ﹤0.01% 582
2024
Q4 		$409K Sell
4,107
-250
-6% -$23.1K 0.01% 480
2024
Q3 		$358K Buy
4,357
+4,324
+13,103% +$330K 0.01% 489
2024
Q2 		$2.71K Sell
33
-2,686
-99% -$237K ﹤0.01% 634
2024
Q1 		$242K Buy
2,719
+2,172
+397% +$174K ﹤0.01% 560
2023
Q4 		$42.1K Sell
547
-2,195
-80% -$180K ﹤0.01% 646
2023
Q3 		$236K Sell
2,742
-2,798
-51% -$237K ﹤0.01% 589
2023
Q2 		$464K Sell
5,540
-20,770
-79% -$1.66M 0.01% 453
2023
Q1 		$2M Buy
26,310
+23,815
+955% +$1.96M 0.04% 204
2022
Q4 		$235K Buy
2,495
+355
+17% +$35.2K 0.01% 456
2022
Q3 		$202K Buy
+2,140
New +$201K 0.01% 447

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

Ossiam's EXE Position: Q2 2026 in Review

Ossiam opened a new position in Expand Energy Corp (EXE) in Q2 2026: 44,932 shares worth $4.1M. The stake represents 0.05% of the portfolio and ranks #193 among its holdings. This is a return to the name: Ossiam previously reported a position in EXE as recently as Q1 2025.

Ossiam first reported a position in EXE in Q3 2022 and has held it in 12 quarters since. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Ossiam held 44,932 shares of Expand Energy Corp worth $4.1M as of Q2 2026.
  • Expand Energy Corp was a new Ossiam position in Q2 2026.
  • Expand Energy Corp made up 0.05% of Ossiam's portfolio in Q2 2026, its #193 holding.
  • Ossiam first reported a position in Expand Energy Corp in Q3 2022 and has held it in 12 quarters since.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.