Schroder Investment Management Group
EXE

Schroder Investment Management Group’s Expand Energy Corp EXE Stock Holding History

Schroder Investment Management Group’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 		$23.3M Buy
255,216
+37,233
+17% +$3.54M 0.02% 519
2026
Q1 		$23.9M Buy
217,983
+177,080
+433% +$18.9M 0.02% 504
2025
Q4 		$4.51M Sell
40,903
-8,644
-17% -$959K ﹤0.01% 764
2025
Q3 		$5.26M Buy
49,547
+4,263
+9% +$428K ﹤0.01% 765
2025
Q2 		$5.3M Sell
45,284
-5,024
-10% -$561K ﹤0.01% 757
2025
Q1 		$5.6M Buy
50,308
+32,122
+177% +$3.34M 0.01% 741
2024
Q4 		$1.82M Buy
18,186
+610
+3% +$56.3K ﹤0.01% 937
2024
Q3 		$1.45M Sell
17,576
-1,924
-10% -$147K ﹤0.01% 982
2024
Q2 		$1.6M Sell
19,500
-1,537
-7% -$136K ﹤0.01% 961
2024
Q1 		$1.87M Sell
21,037
-6,468
-24% -$519K ﹤0.01% 931
2023
Q4 		$2.12M Sell
27,505
-4,103
-13% -$337K ﹤0.01% 901
2023
Q3 		$2.73M Sell
31,608
-5,205
-14% -$442K ﹤0.01% 864
2023
Q2 		$3.08M Sell
36,813
-38,480
-51% -$3.07M ﹤0.01% 871
2023
Q1 		$5.73M Sell
75,293
-44,266
-37% -$3.64M 0.01% 747
2022
Q4 		$11.3M Buy
119,559
+87,839
+277% +$8.7M 0.02% 602
2022
Q3 		$2.99M Buy
31,720
+28,897
+1,024% +$2.71M ﹤0.01% 867
2022
Q2 		$246K Hold
2,823
– – ﹤0.01% 1252
2022
Q1 		$249K Sell
2,823
-6,277
-69% -$461K ﹤0.01% 1288
2021
Q4 		$587K Buy
9,100
+6,277
+222% +$398K ﹤0.01% 1095
2021
Q3 		$174K Buy
+2,823
New +$158K ﹤0.01% 1346

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

Schroder Investment Management Group's EXE Position: Q2 2026 in Review

Schroder Investment Management Group increased its Expand Energy Corp (EXE) stake by 17% in Q2 2026, buying an estimated $3.54M and bringing the position to 255,216 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #519.

Schroder Investment Management Group first reported a position in EXE in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.9M in Q1 2026. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Schroder Investment Management Group held 255,216 shares of Expand Energy Corp worth $23.3M as of Q2 2026.
  • Schroder Investment Management Group bought 37,233 Expand Energy Corp shares in Q2 2026, an estimated $3.54M.
  • Expand Energy Corp made up 0.02% of Schroder Investment Management Group's portfolio in Q2 2026, its #519 holding.
  • Schroder Investment Management Group first reported a position in Expand Energy Corp in Q3 2021 and has held it in 20 quarters since.
  • Schroder Investment Management Group's Expand Energy Corp position peaked at $23.9M in Q1 2026.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.