Canoe Financial’s Expand Energy Corp EXE Stock Holding History

Canoe Financial’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 Q3	$149M	Buy	1,742,706 +1,487,814	+584%	+$137M	1.79%	22
2026 Q2	$25.2M	Sell	254,892 -838,544	-77%	-$79.6M	0.31%	54
2026 Q1	$121M	Buy	1,093,436 +1,011,432	+1,233%	+$108M	1.65%	24
2025 Q4	$8.82M	Sell	82,004 -136,933	-63%	-$15.2M	0.12%	71
2025 Q3	$22.7M	Sell	218,937 -92,163	-30%	-$9.25M	0.32%	55
2025 Q2	$36.4M	Sell	311,100 -419,900	-57%	-$46.9M	0.52%	54
2025 Q1	$79M	Buy	731,000 +303,400	+71%	+$31.6M	1.27%	34
2024 Q4	$42.5M	Buy	427,600 +300,500	+236%	+$27.7M	0.69%	42
2024 Q3	$10.5M	Buy	+127,100	New	+$9.7M	0.25%	64

Other funds holding EXE

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Canoe Financial's EXE Position: Q3 2026 in Review

Canoe Financial increased its Expand Energy Corp (EXE) stake by 584% in Q3 2026, buying an estimated $137M and bringing the position to 1,742,706 shares worth $149M. The position accounts for 1.79% of the portfolio, ranked #22.

Canoe Financial first reported a position in EXE in Q3 2024 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Canoe Financial held 1,742,706 shares of Expand Energy Corp worth $149M as of Q3 2026.
Canoe Financial bought 1,487,814 Expand Energy Corp shares in Q3 2026, an estimated $137M.
Expand Energy Corp made up 1.79% of Canoe Financial's portfolio in Q3 2026, its #22 holding.
Canoe Financial first reported a position in Expand Energy Corp in Q3 2024 and has held it in 9 quarters since.
166 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.