CVA
EXE

Ceredex Value Advisors’s Expand Energy Corp EXE Stock Holding History

Ceredex Value Advisors’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 		$15.5M Sell
169,548
-2,806
-2% -$267K 0.44% 90
2026
Q1 		$18.9M Sell
172,354
-11,139
-6% -$1.19M 0.6% 76
2025
Q4 		$20.3M Sell
183,493
-481,196
-72% -$53.4M 0.61% 73
2025
Q3 		$70.6M Buy
664,689
+444,639
+202% +$44.6M 1.64% 5
2025
Q2 		$25.7M Sell
220,050
-330,146
-60% -$36.8M 0.55% 84
2025
Q1 		$61.2M Sell
550,196
-269,078
-33% -$28M 1.34% 16
2024
Q4 		$81.6M Sell
819,274
-354,736
-30% -$32.7M 1.65% 8
2024
Q3 		$96.6M Buy
1,174,010
+293,116
+33% +$22.4M 1.88% 8
2024
Q2 		$72.4M Sell
880,894
-418,712
-32% -$37M 1.37% 20
2024
Q1 		$115M Sell
1,299,606
-167,619
-11% -$13.5M 2.02% 3
2023
Q4 		$113M Sell
1,467,225
-44,648
-3% -$3.67M 1.96% 4
2023
Q3 		$130M Buy
1,511,873
+289,380
+24% +$24.6M 2.3% 2
2023
Q2 		$102M Buy
1,222,493
+7,866
+0.6% +$628K 1.65% 14
2023
Q1 		$92.4M Buy
1,214,627
+698,627
+135% +$57.5M 1.44% 22
2022
Q4 		$48.7M Buy
+516,000
New +$51.1M 0.75% 54

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

Ceredex Value Advisors's EXE Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Expand Energy Corp (EXE) stake by 1.6% in Q2 2026, selling an estimated $267K and leaving 169,548 shares worth $15.5M. The position accounts for 0.44% of the portfolio, ranked #90.

Ceredex Value Advisors first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $130M in Q3 2023. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Ceredex Value Advisors held 169,548 shares of Expand Energy Corp worth $15.5M as of Q2 2026.
  • Ceredex Value Advisors sold 2,806 Expand Energy Corp shares in Q2 2026, an estimated $267K.
  • Expand Energy Corp made up 0.44% of Ceredex Value Advisors's portfolio in Q2 2026, its #90 holding.
  • Ceredex Value Advisors first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • Ceredex Value Advisors's Expand Energy Corp position peaked at $130M in Q3 2023.
  • 849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.