Payden & Rygel’s Expand Energy Corp EXE Stock Holding History

Payden & Rygel’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	$94K	Hold	853	–	–	0.01%	108
2025 Q4	$94K	Hold	853	–	–	0.01%	111
2025 Q3	$91K	Hold	853	–	–	0.01%	110
2025 Q2	$100K	Hold	853	–	–	0.01%	108
2025 Q1	$95K	Hold	853	–	–	0.01%	118
2024 Q4	$85K	Buy	+853	New	+$78.7K	0.01%	116
2023 Q1	–	Sell	-215,300	Closed	-$20.3M	–	151
2022 Q4	$20.3M	Sell	215,300 -7,600	-3%	-$753K	1.08%	49
2022 Q3	$21M	Sell	222,900 -95,500	-30%	-$8.97M	1.23%	35
2022 Q2	$25.8M	Sell	318,400 -136,300	-30%	-$12.3M	1.55%	23
2022 Q1	$39.6M	Buy	454,700 +150,264	+49%	+$11M	2%	11
2021 Q4	$19.6M	Buy	304,436 +162,036	+114%	+$10.3M	0.91%	63
2021 Q3	$8.77M	Buy	+142,400	New	+$7.98M	0.46%	72

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

Payden & Rygel's EXE Position: Q1 2026 in Review

Payden & Rygel held its Expand Energy Corp (EXE) position steady in Q1 2026 at 853 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #108.

Payden & Rygel first reported a position in EXE in Q3 2021 and has held it in 12 quarters since. The position peaked at $39.6M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Payden & Rygel held 853 shares of Expand Energy Corp worth $94K as of Q1 2026.
Payden & Rygel left its Expand Energy Corp share count unchanged in Q1 2026.
Expand Energy Corp made up 0.01% of Payden & Rygel's portfolio in Q1 2026, its #108 holding.
Payden & Rygel first reported a position in Expand Energy Corp in Q3 2021 and has held it in 12 quarters since.
Payden & Rygel's Expand Energy Corp position peaked at $39.6M in Q1 2022.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.