CIM
EXE

Confluence Investment Management’s Expand Energy Corp EXE Stock Holding History

Confluence Investment 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 		$1.51M Buy
17,899
+6,487
+57% +$598K 0.03% 187
2026
Q2 		$1.04M Buy
11,412
+870
+8% +$82.6K 0.02% 215
2026
Q1 		$1.16M Buy
10,542
+828
+9% +$88.4K 0.02% 204
2025
Q4 		$1.07M Buy
9,714
+1,769
+22% +$196K 0.02% 213
2025
Q3 		$844K Buy
7,945
+930
+13% +$93.3K 0.01% 228
2025
Q2 		$820K Sell
7,015
-406
-5% -$45.3K 0.01% 223
2025
Q1 		$826K Sell
7,421
-550
-7% -$57.2K 0.01% 222
2024
Q4 		$794K Sell
7,971
-190
-2% -$17.5K 0.01% 218
2024
Q3 		$671K Buy
8,161
+725
+10% +$55.4K 0.01% 233
2024
Q2 		$611K Buy
7,436
+422
+6% +$37.3K 0.01% 232
2024
Q1 		$623K Sell
7,014
-132
-2% -$10.6K 0.01% 231
2023
Q4 		$550K Buy
7,146
+785
+12% +$64.5K 0.01% 233
2023
Q3 		$549K Sell
6,361
-35
-0.5% -$2.97K 0.01% 220
2023
Q2 		$535K Sell
6,396
-200
-3% -$16K 0.01% 228
2023
Q1 		$502K Buy
6,596
+262
+4% +$21.6K 0.01% 229
2022
Q4 		$598K Buy
6,334
+123
+2% +$12.2K 0.01% 226
2022
Q3 		$585K Buy
6,211
+635
+11% +$59.7K 0.01% 216
2022
Q2 		$452K Buy
5,576
+780
+16% +$70.5K 0.01% 237
2022
Q1 		$417K Buy
4,796
+359
+8% +$26.4K 0.01% 252
2021
Q4 		$286K Buy
+4,437
New +$282K ﹤0.01% 270

Other funds holding EXE

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Confluence Investment Management's EXE Position: Q3 2026 in Review

Confluence Investment Management increased its Expand Energy Corp (EXE) stake by 57% in Q3 2026, buying an estimated $598K and bringing the position to 17,899 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #187.

Confluence Investment Management first reported a position in EXE in Q4 2021 and has held it in 20 quarters since. 23 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Confluence Investment Management held 17,899 shares of Expand Energy Corp worth $1.51M as of Q3 2026.
  • Confluence Investment Management bought 6,487 Expand Energy Corp shares in Q3 2026, an estimated $598K.
  • Expand Energy Corp made up 0.03% of Confluence Investment Management's portfolio in Q3 2026, its #187 holding.
  • Confluence Investment Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 20 quarters since.
  • 23 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.