DC
EXE

Davenport & Co’s Expand Energy Corp EXE Stock Holding History

Davenport & 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 		$963K Sell
10,559
-184
-2% -$17.5K ﹤0.01% 790
2026
Q1 		$1.18M Sell
10,743
-264
-2% -$28.2K 0.01% 668
2025
Q4 		$1.21M Sell
11,007
-1,058
-9% -$117K 0.01% 652
2025
Q3 		$1.28M Buy
12,065
+1,054
+10% +$106K 0.01% 633
2025
Q2 		$1.29M Sell
11,011
-36
-0.3% -$4.02K 0.01% 624
2025
Q1 		$1.23M Buy
11,047
+35
+0.3% +$3.64K 0.01% 610
2024
Q4 		$1.1M Buy
11,012
+934
+9% +$86.2K 0.01% 618
2024
Q3 		$829K Sell
10,078
-97
-1% -$7.41K ﹤0.01% 677
2024
Q2 		$836K Sell
10,175
-998
-9% -$88.1K 0.01% 662
2024
Q1 		$992K Buy
11,173
+3
+0% +$241 0.01% 623
2023
Q4 		$859K Sell
11,170
-2,942
-21% -$242K 0.01% 616
2023
Q3 		$1.22M Buy
14,112
+602
+4% +$51.1K 0.01% 491
2023
Q2 		$1.13M Buy
13,510
+7,555
+127% +$603K 0.01% 525
2023
Q1 		$453K Buy
+5,955
New +$490K ﹤0.01% 749

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Davenport & Co's EXE Position: Q2 2026 in Review

Davenport & Co reduced its Expand Energy Corp (EXE) stake by 1.7% in Q2 2026, selling an estimated $17.5K and leaving 10,559 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Davenport & Co first reported a position in EXE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q2 2025. 156 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Davenport & Co held 10,559 shares of Expand Energy Corp worth $963K as of Q2 2026.
  • Davenport & Co sold 184 Expand Energy Corp shares in Q2 2026, an estimated $17.5K.
  • Expand Energy Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #790 holding.
  • Davenport & Co first reported a position in Expand Energy Corp in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's Expand Energy Corp position peaked at $1.29M in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.