Sequent Asset Management’s Expand Energy Corp EXE Stock Holding History

Sequent 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	$637K	Hold	6,984	–	–	0.27%	43
2026 Q1	$767K	Sell	6,984 -3,000	-30%	-$320K	0.37%	39
2025 Q4	$1.1M	Hold	9,984	–	–	0.49%	31
2025 Q3	$1.06M	Hold	9,984	–	–	0.5%	31
2025 Q2	$1.17M	Buy	9,984 +50	+0.5%	+$5.58K	0.93%	25
2025 Q1	$1.11M	Hold	9,934	–	–	0.62%	28
2024 Q4	$989K	Hold	9,934	–	–	0.49%	31
2024 Q3	$817K	Buy	9,934 +3,207	+48%	+$245K	0.4%	33
2024 Q2	$553K	Buy	+6,727	New	+$594K	0.28%	46

Other funds holding EXE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCP

TMB Capital Partners Little Rock, Arkansas $321M AUM

Sequent Asset Management's EXE Position: Q2 2026 in Review

Sequent Asset Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 6,984 shares worth $637K. The position accounts for 0.27% of the portfolio, ranked #43.

Sequent Asset Management first reported a position in EXE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2025. 262 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Sequent Asset Management held 6,984 shares of Expand Energy Corp worth $637K as of Q2 2026.
Sequent Asset Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.27% of Sequent Asset Management's portfolio in Q2 2026, its #43 holding.
Sequent Asset Management first reported a position in Expand Energy Corp in Q2 2024 and has held it in 9 quarters since.
Sequent Asset Management's Expand Energy Corp position peaked at $1.17M in Q2 2025.
262 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.