OA
EXE

Oxbow Advisors’s Expand Energy Corp EXE Stock Holding History

Oxbow Advisors’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 		$430K Sell
3,917
-91
-2% -$9.72K 0.04% 180
2025
Q4 		$442K Buy
4,008
+91
+2% +$10.1K 0.04% 181
2025
Q3 		$416K Hold
3,917
– – 0.04% 172
2025
Q2 		$458K Hold
3,917
– – 0.05% 144
2025
Q1 		$436K Hold
3,917
– – 0.05% 143
2024
Q4 		$390K Buy
+3,917
New +$362K 0.05% 156

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oxbow Advisors's EXE Position: Q1 2026 in Review

Oxbow Advisors reduced its Expand Energy Corp (EXE) stake by 2.3% in Q1 2026, selling an estimated $9.72K and leaving 3,917 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #180.

Oxbow Advisors first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $458K in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Oxbow Advisors held 3,917 shares of Expand Energy Corp worth $430K as of Q1 2026.
  • Oxbow Advisors sold 91 Expand Energy Corp shares in Q1 2026, an estimated $9.72K.
  • Expand Energy Corp made up 0.04% of Oxbow Advisors's portfolio in Q1 2026, its #180 holding.
  • Oxbow Advisors first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Oxbow Advisors's Expand Energy Corp position peaked at $458K in Q2 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.