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

Cidel 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 Q3	$677K	Hold	8,054	–	–	0.03%	212
2026 Q2	$734K	Buy	8,054 +189	+2%	+$18K	0.04%	197
2026 Q1	$863K	Buy	7,865 +427	+6%	+$45.6K	0.05%	167
2025 Q4	$821K	Sell	7,438 -184	-2%	-$20.4K	0.06%	150
2025 Q3	$810K	Hold	7,622	–	–	0.05%	146
2025 Q2	$891K	Sell	7,622 -144	-2%	-$16.1K	0.05%	138
2025 Q1	$865K	Sell	7,766 -115	-1%	-$12K	0.06%	130
2024 Q4	$785K	Buy	+7,881	New	+$728K	0.05%	139

Other funds holding EXE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Cidel Asset Management's EXE Position: Q3 2026 in Review

Cidel Asset Management held its Expand Energy Corp (EXE) position steady in Q3 2026 at 8,054 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #212.

Cidel Asset Management first reported a position in EXE in Q4 2024 and has held it in 8 quarters since. The position peaked at $891K in Q2 2025. 412 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Cidel Asset Management held 8,054 shares of Expand Energy Corp worth $677K as of Q3 2026.
Cidel Asset Management left its Expand Energy Corp share count unchanged in Q3 2026.
Expand Energy Corp made up 0.03% of Cidel Asset Management's portfolio in Q3 2026, its #212 holding.
Cidel Asset Management first reported a position in Expand Energy Corp in Q4 2024 and has held it in 8 quarters since.
Cidel Asset Management's Expand Energy Corp position peaked at $891K in Q2 2025.
412 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Cidel Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.