WAM
EXE

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

Weiss 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
Q1 		– Sell
-45,802
Closed -$5.05M – 831
2025
Q4 		$5.05M Buy
+45,802
New +$5.08M 0.07% 199
2025
Q3 		– Sell
-287,752
Closed -$33.6M – 816
2025
Q2 		$33.6M Buy
+287,752
New +$32.1M 0.38% 45
2024
Q4 		– Sell
-16,647
Closed -$1.37M – 924
2024
Q3 		$1.37M Buy
+16,647
New +$1.27M 0.03% 388
2022
Q4 		– Sell
-790,896
Closed -$74.5M – 667
2022
Q3 		$74.5M Buy
+790,896
New +$74.3M 1.83% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Weiss Asset Management's EXE Position: Q1 2026 in Review

Weiss Asset Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 45,802 shares — an estimated $5.05M sold.

Weiss Asset Management first reported a position in EXE in Q3 2022 and held it in 4 quarters. The position peaked at $74.5M in Q3 2022. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Weiss Asset Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 45,802 Expand Energy Corp shares in Q1 2026, an estimated $5.05M.
  • Weiss Asset Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 4 quarters.
  • Weiss Asset Management's Expand Energy Corp position peaked at $74.5M in Q3 2022.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.