DILIC
EXE

Dai-ichi Life Insurance Company’s Expand Energy Corp EXE Stock Holding History

Dai-ichi Life Insurance Company’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 		$3.34M Sell
36,657
-2,719
-7% -$258K 0.08% 217
2026
Q1 		$4.32M Sell
39,376
-3,713
-9% -$396K 0.12% 160
2025
Q4 		$4.76M Sell
43,089
-24,831
-37% -$2.75M 0.12% 164
2025
Q3 		$7.22M Buy
+67,920
New +$6.82M 0.18% 125

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 $3.38T AUM 44.17% 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

Dai-ichi Life Insurance Company's EXE Position: Q2 2026 in Review

Dai-ichi Life Insurance Company reduced its Expand Energy Corp (EXE) stake by 6.9% in Q2 2026, selling an estimated $258K and leaving 36,657 shares worth $3.34M. The position accounts for 0.08% of the portfolio, ranked #217.

Dai-ichi Life Insurance Company first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.22M in Q3 2025. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Dai-ichi Life Insurance Company held 36,657 shares of Expand Energy Corp worth $3.34M as of Q2 2026.
  • Dai-ichi Life Insurance Company sold 2,719 Expand Energy Corp shares in Q2 2026, an estimated $258K.
  • Expand Energy Corp made up 0.08% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #217 holding.
  • Dai-ichi Life Insurance Company first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Dai-ichi Life Insurance Company's Expand Energy Corp position peaked at $7.22M in Q3 2025.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.