D.A. Davidson & Co’s Expand Energy Corp EXE Stock Holding History

D.A. Davidson & Co’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	$1.27M	Sell	13,876 -7,659	-36%	-$727K	0.01%	888
2026 Q1	$2.36M	Buy	21,535 +13,772	+177%	+$1.47M	0.01%	637
2025 Q4	$856K	Buy	7,763 +1,923	+33%	+$213K	0.01%	945
2025 Q3	$620K	Buy	5,840 +1,185	+25%	+$119K	﹤0.01%	1042
2025 Q2	$544K	Buy	+4,655	New	+$519K	﹤0.01%	1017
2024 Q3	–	Sell	-3,000	Closed	-$247K	–	1453
2024 Q2	$247K	Sell	3,000 -1,800	-38%	-$159K	﹤0.01%	1221
2024 Q1	$426K	Sell	4,800 -1,000	-17%	-$80.3K	﹤0.01%	1041
2023 Q4	$446K	Sell	5,800 -2,400	-29%	-$197K	﹤0.01%	994
2023 Q3	$707K	Sell	8,200 -2,551	-24%	-$216K	0.01%	796
2023 Q2	$900K	Buy	10,751 +1,112	+12%	+$88.7K	0.01%	724
2023 Q1	$733K	Buy	+9,639	New	+$793K	0.01%	777

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

D.A. Davidson & Co's EXE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Expand Energy Corp (EXE) stake by 36% in Q2 2026, selling an estimated $727K and leaving 13,876 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #888.

D.A. Davidson & Co first reported a position in EXE in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

D.A. Davidson & Co held 13,876 shares of Expand Energy Corp worth $1.27M as of Q2 2026.
D.A. Davidson & Co sold 7,659 Expand Energy Corp shares in Q2 2026, an estimated $727K.
Expand Energy Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #888 holding.
D.A. Davidson & Co first reported a position in Expand Energy Corp in Q1 2023 and has held it in 11 quarters since.
D.A. Davidson & Co's Expand Energy Corp position peaked at $2.36M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.