Daiwa Securities Group
EXE

Daiwa Securities Group’s Expand Energy Corp EXE Stock Holding History

Daiwa Securities Group’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 		$7.5M Buy
82,229
+21,238
+35% +$2.02M 0.01% 437
2026
Q1 		$6.7M Buy
60,991
+18,978
+45% +$2.03M 0.02% 397
2025
Q4 		$4.64M Sell
42,013
-12,006
-22% -$1.33M 0.01% 474
2025
Q3 		$5.74M Buy
54,019
+18,527
+52% +$1.86M 0.02% 411
2025
Q2 		$4.15M Buy
35,492
+2,029
+6% +$226K 0.02% 464
2025
Q1 		$3.73M Buy
33,463
+11,514
+52% +$1.2M 0.02% 452
2024
Q4 		$2.19M Buy
21,949
+13,536
+161% +$1.25M 0.01% 571
2024
Q3 		$692K Buy
8,413
+600
+8% +$45.8K ﹤0.01% 794
2024
Q2 		$642K Buy
7,813
+400
+5% +$35.3K ﹤0.01% 785
2024
Q1 		$658K Sell
7,413
-100
-1% -$8.03K ﹤0.01% 792
2023
Q4 		$578K Buy
7,513
+813
+12% +$66.8K ﹤0.01% 807
2023
Q3 		$578K Buy
6,700
+300
+5% +$25.5K ﹤0.01% 805
2023
Q2 		$536K Hold
6,400
– – ﹤0.01% 805
2023
Q1 		$487K Sell
6,400
-2,430
-28% -$200K ﹤0.01% 812
2022
Q4 		$833K Buy
+8,830
New +$875K 0.01% 695

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 $3.37T AUM 44.26% 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

Daiwa Securities Group's EXE Position: Q2 2026 in Review

Daiwa Securities Group increased its Expand Energy Corp (EXE) stake by 35% in Q2 2026, buying an estimated $2.02M and bringing the position to 82,229 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #437.

Daiwa Securities Group first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Daiwa Securities Group held 82,229 shares of Expand Energy Corp worth $7.5M as of Q2 2026.
  • Daiwa Securities Group bought 21,238 Expand Energy Corp shares in Q2 2026, an estimated $2.02M.
  • Expand Energy Corp made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #437 holding.
  • Daiwa Securities Group first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.