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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return