Pictet Asset Management
EXE

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

Pictet 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 		$8.27M Sell
90,736
-1,902
-2% -$181K 0.01% 717
2026
Q1 		$10.2M Buy
92,638
+6,273
+7% +$670K 0.01% 654
2025
Q4 		$9.53M Buy
86,365
+2,344
+3% +$260K 0.01% 685
2025
Q3 		$8.93M Buy
84,021
+6,887
+9% +$691K 0.01% 695
2025
Q2 		$9.02M Buy
77,134
+4,787
+7% +$534K 0.01% 673
2025
Q1 		$8.05M Sell
72,347
-21,962
-23% -$2.28M 0.01% 709
2024
Q4 		$9.39M Buy
94,309
+6,381
+7% +$589K 0.01% 687
2024
Q3 		$7.23M Buy
87,928
+51,755
+143% +$3.95M 0.01% 734
2024
Q2 		$2.97M Sell
36,173
-5,151
-12% -$455K ﹤0.01% 848
2024
Q1 		$3.67M Sell
41,324
-71,819
-63% -$5.77M ﹤0.01% 824
2023
Q4 		$8.71M Sell
113,143
-32,219
-22% -$2.65M 0.01% 668
2023
Q3 		$12.5M Buy
+145,362
New +$12.3M 0.02% 580

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management reduced its Expand Energy Corp (EXE) stake by 2.1% in Q2 2026, selling an estimated $181K and leaving 90,736 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #717.

Pictet Asset Management first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q3 2023. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Pictet Asset Management held 90,736 shares of Expand Energy Corp worth $8.27M as of Q2 2026.
  • Pictet Asset Management sold 1,902 Expand Energy Corp shares in Q2 2026, an estimated $181K.
  • Expand Energy Corp made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #717 holding.
  • Pictet Asset Management first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Expand Energy Corp position peaked at $12.5M in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.