Robeco Institutional Asset Management’s Expand Energy Corp EXE Stock Holding History

Robeco Institutional 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	$2.99M	Sell	32,788 -25,187	-43%	-$2.39M	﹤0.01%	612
2026 Q1	$6.36M	Buy	+57,975	New	+$6.19M	0.01%	508
2025 Q4	–	Sell	-51,334	Closed	-$5.45M	–	893
2025 Q3	$5.45M	Buy	51,334 +2,086	+4%	+$209K	0.01%	549
2025 Q2	$5.76M	Buy	49,248 +3,886	+9%	+$434K	0.01%	531
2025 Q1	$5.05M	Buy	45,362 +7,410	+20%	+$771K	0.01%	573
2024 Q4	$3.78M	Buy	37,952 +24,909	+191%	+$2.3M	0.01%	600
2024 Q3	$1.07M	Hold	13,043	–	–	﹤0.01%	777
2024 Q2	$1.07M	Sell	13,043 -40,836	-76%	-$3.61M	﹤0.01%	764
2024 Q1	$4.79M	Buy	53,879 +293	+0.5%	+$23.5K	0.01%	557
2023 Q4	$4.12M	Sell	53,586 -6,578	-11%	-$540K	0.01%	592
2023 Q3	$5.19M	Sell	60,164 -540	-0.9%	-$45.8K	0.01%	544
2023 Q2	$5.08M	Buy	60,704 +32,737	+117%	+$2.61M	0.01%	553
2023 Q1	$2.13M	Buy	+27,967	New	+$2.3M	0.01%	680

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

Robeco Institutional Asset Management's EXE Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Expand Energy Corp (EXE) stake by 43% in Q2 2026, selling an estimated $2.39M and leaving 32,788 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Robeco Institutional Asset Management first reported a position in EXE in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.36M in Q1 2026. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Robeco Institutional Asset Management held 32,788 shares of Expand Energy Corp worth $2.99M as of Q2 2026.
Robeco Institutional Asset Management sold 25,187 Expand Energy Corp shares in Q2 2026, an estimated $2.39M.
Expand Energy Corp made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #612 holding.
Robeco Institutional Asset Management first reported a position in Expand Energy Corp in Q1 2023 and has held it in 13 quarters since.
Robeco Institutional Asset Management's Expand Energy Corp position peaked at $6.36M in Q1 2026.
852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.