Swiss National Bank’s Expand Energy Corp EXE Stock Holding History

Swiss National Bank’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	$61.8M	Sell	677,956 -21,100	-3%	-$2M	0.03%	396
2026 Q1	$76.7M	Buy	699,056 +46,500	+7%	+$4.96M	0.04%	341
2025 Q4	$72M	Buy	652,556 +900	+0.1%	+$99.8K	0.04%	327
2025 Q3	$69.2M	Buy	651,656 +17,700	+3%	+$1.78M	0.04%	345
2025 Q2	$74.1M	Buy	633,956 +47,300	+8%	+$5.28M	0.04%	334
2025 Q1	$65.3M	Buy	586,656 +9,700	+2%	+$1.01M	0.05%	340
2024 Q4	$57.4M	Buy	576,956 +196,556	+52%	+$18.1M	0.04%	380
2024 Q3	$31.3M	Buy	380,400 +51,200	+16%	+$3.91M	0.02%	539
2024 Q2	$27.1M	Sell	329,200 -3,700	-1%	-$327K	0.02%	553
2024 Q1	$29.6M	Sell	332,900 -18,900	-5%	-$1.52M	0.02%	556
2023 Q4	$27.1M	Sell	351,800 -13,900	-4%	-$1.14M	0.02%	571
2023 Q3	$31.5M	Sell	365,700 -47,800	-12%	-$4.06M	0.02%	532
2023 Q2	$34.6M	Sell	413,500 -37,300	-8%	-$2.98M	0.02%	544
2023 Q1	$34.3M	Buy	450,800 +33,500	+8%	+$2.76M	0.02%	546
2022 Q4	$39.4M	Buy	417,300 +145,700	+54%	+$14.4M	0.03%	505
2022 Q3	$25.6M	Buy	271,600 +20,300	+8%	+$1.91M	0.02%	586
2022 Q2	$20.4M	Buy	251,300 +71,300	+40%	+$6.44M	0.01%	628
2022 Q1	$15.7M	Buy	180,000 +12,100	+7%	+$888K	0.01%	781
2021 Q4	$10.8M	Buy	167,900 +6,000	+4%	+$381K	0.01%	968
2021 Q3	$9.97M	Hold	161,900	–	–	0.01%	1005
2021 Q2	$8.41M	Buy	+161,900	New	+$8.08M	0.01%	1128

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 $3.38T AUM 44.17% 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

Swiss National Bank's EXE Position: Q2 2026 in Review

Swiss National Bank reduced its Expand Energy Corp (EXE) stake by 3% in Q2 2026, selling an estimated $2M and leaving 677,956 shares worth $61.8M. The position accounts for 0.03% of the portfolio, ranked #396.

Swiss National Bank first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $76.7M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Swiss National Bank held 677,956 shares of Expand Energy Corp worth $61.8M as of Q2 2026.
Swiss National Bank sold 21,100 Expand Energy Corp shares in Q2 2026, an estimated $2M.
Expand Energy Corp made up 0.03% of Swiss National Bank's portfolio in Q2 2026, its #396 holding.
Swiss National Bank first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
Swiss National Bank's Expand Energy Corp position peaked at $76.7M in Q1 2026.
854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.