SS
EXE

SBI Securities’s Expand Energy Corp EXE Stock Holding History

SBI Securities’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 		$60.5K Sell
664
-179
-21% -$17K ﹤0.01% 1095
2026
Q1 		$92.5K Sell
843
-852
-50% -$91K ﹤0.01% 873
2025
Q4 		$187K Buy
1,695
+770
+83% +$85.4K ﹤0.01% 650
2025
Q3 		$98.3K Buy
925
+39
+4% +$3.91K ﹤0.01% 851
2025
Q2 		$104K Sell
886
-9
-1% -$1K ﹤0.01% 809
2025
Q1 		$99.6K Buy
895
+4
+0.4% +$416 ﹤0.01% 751
2024
Q4 		$88.7K Buy
+891
New +$82.3K ﹤0.01% 796

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 $3.37T AUM 44.26% 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

SBI Securities's EXE Position: Q2 2026 in Review

SBI Securities reduced its Expand Energy Corp (EXE) stake by 21% in Q2 2026, selling an estimated $17K and leaving 664 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

SBI Securities first reported a position in EXE in Q4 2024 and has held it in 7 quarters since. The position peaked at $187K in Q4 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • SBI Securities held 664 shares of Expand Energy Corp worth $60.5K as of Q2 2026.
  • SBI Securities sold 179 Expand Energy Corp shares in Q2 2026, an estimated $17K.
  • Expand Energy Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1095 holding.
  • SBI Securities first reported a position in Expand Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Expand Energy Corp position peaked at $187K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.