PineBridge Investments’s Expand Energy Corp EXE Stock Holding History

PineBridge Investments’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	$25.5M	Sell	279,551 -49,490	-15%	-$4.7M	0.21%	89
2026 Q1	$36.1M	Buy	329,041 +322,459	+4,899%	+$34.4M	0.3%	63
2025 Q4	$726K	Buy	6,582 +1,198	+22%	+$133K	0.01%	450
2025 Q3	$572K	Buy	+5,384	New	+$540K	﹤0.01%	468
2025 Q2	–	Sell	-17,004	Closed	-$1.89M	–	774
2025 Q1	$1.89M	Sell	17,004 -39,403	-70%	-$4.1M	0.02%	422
2024 Q4	$5.62M	Buy	56,407 +39,089	+226%	+$3.61M	0.04%	288
2024 Q3	$1.42M	Buy	+17,318	New	+$1.32M	0.01%	587

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

PineBridge Investments's EXE Position: Q2 2026 in Review

PineBridge Investments reduced its Expand Energy Corp (EXE) stake by 15% in Q2 2026, selling an estimated $4.7M and leaving 279,551 shares worth $25.5M. The position accounts for 0.21% of the portfolio, ranked #89.

PineBridge Investments first reported a position in EXE in Q3 2024 and has held it in 7 quarters since. The position peaked at $36.1M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

PineBridge Investments held 279,551 shares of Expand Energy Corp worth $25.5M as of Q2 2026.
PineBridge Investments sold 49,490 Expand Energy Corp shares in Q2 2026, an estimated $4.7M.
Expand Energy Corp made up 0.21% of PineBridge Investments's portfolio in Q2 2026, its #89 holding.
PineBridge Investments first reported a position in Expand Energy Corp in Q3 2024 and has held it in 7 quarters since.
PineBridge Investments's Expand Energy Corp position peaked at $36.1M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.