Prudential Financial
EXE

Prudential Financial’s Expand Energy Corp EXE Stock Holding History

Prudential Financial’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 		$110M Sell
999,411
-3,205
-0.3% -$342K 0.14% 135
2025
Q4 		$111M Sell
1,002,616
-14,822
-1% -$1.64M 0.13% 136
2025
Q3 		$108M Buy
1,017,438
+5,692
+0.6% +$571K 0.13% 144
2025
Q2 		$118M Sell
1,011,746
-18,725
-2% -$2.09M 0.15% 128
2025
Q1 		$115M Sell
1,030,471
-379,273
-27% -$39.5M 0.16% 118
2024
Q4 		$140M Buy
1,409,744
+380,878
+37% +$35.2M 0.19% 96
2024
Q3 		$84.6M Sell
1,028,866
-7,398
-0.7% -$565K 0.12% 154
2024
Q2 		$85.2M Sell
1,036,264
-101,478
-9% -$8.96M 0.13% 147
2024
Q1 		$101M Sell
1,137,742
-931,388
-45% -$74.8M 0.14% 135
2023
Q4 		$159M Sell
2,069,130
-124,522
-6% -$10.2M 0.24% 79
2023
Q3 		$189M Sell
2,193,652
-720,841
-25% -$61.2M 0.3% 64
2023
Q2 		$244M Sell
2,914,493
-4,390
-0.2% -$350K 0.35% 46
2023
Q1 		$222M Buy
2,918,883
+9,586
+0.3% +$789K 0.35% 54
2022
Q4 		$272M Sell
2,909,297
-3,156,237
-52% -$313M 0.46% 40
2022
Q3 		$571M Sell
6,065,534
-139,523
-2% -$13.1M 0.97% 12
2022
Q2 		$503M Sell
6,205,057
-4,832,723
-44% -$437M 0.8% 17
2022
Q1 		$960M Sell
11,037,780
-456,905
-4% -$33.5M 1.28% 8
2021
Q4 		$742M Sell
11,494,685
-295,780
-3% -$18.8M 0.92% 13
2021
Q3 		$726M Sell
11,790,465
-149,533
-1% -$8.38M 1.01% 10
2021
Q2 		$620M Sell
11,939,998
-411,101
-3% -$20.5M 0.85% 12
2021
Q1 		$536M Buy
+12,351,099
New +$544M 0.8% 15

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

Prudential Financial's EXE Position: Q1 2026 in Review

Prudential Financial reduced its Expand Energy Corp (EXE) stake by 0.32% in Q1 2026, selling an estimated $342K and leaving 999,411 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #135.

Prudential Financial first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $960M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Prudential Financial held 999,411 shares of Expand Energy Corp worth $110M as of Q1 2026.
  • Prudential Financial sold 3,205 Expand Energy Corp shares in Q1 2026, an estimated $342K.
  • Expand Energy Corp made up 0.14% of Prudential Financial's portfolio in Q1 2026, its #135 holding.
  • Prudential Financial first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Prudential Financial's Expand Energy Corp position peaked at $960M in Q1 2022.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.