Oxford Asset Management’s Expand Energy Corp EXE Stock Holding History

Oxford 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 Q2	–	Sell	-8,307	Closed	-$912K	–	678
2026 Q1	$912K	Buy	+8,307	New	+$887K	0.37%	54
2025 Q3	–	Sell	-4,159	Closed	-$486K	–	787
2025 Q2	$486K	Buy	+4,159	New	+$464K	0.16%	211

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Oxford Asset Management's EXE Position: Q2 2026 in Review

Oxford Asset Management sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 8,307 shares — an estimated $912K sold.

Oxford Asset Management first reported a position in EXE in Q2 2025 and held it in 2 quarters. The position peaked at $912K in Q1 2026. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Oxford Asset Management reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 8,307 Expand Energy Corp shares in Q2 2026, an estimated $912K.
Oxford Asset Management first reported a position in Expand Energy Corp in Q2 2025 and held it in 2 quarters.
Oxford Asset Management's Expand Energy Corp position peaked at $912K in Q1 2026.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.