Davenport & Co
EXE icon

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
Q3 		$1.1M Buy
13,061
+2,502
+24% +$231K 0.01% 741
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co's EXE Position: Q3 2026 in Review

Davenport & Co increased its Expand Energy Corp (EXE) stake by 24% in Q3 2026, buying an estimated $231K and bringing the position to 13,061 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #741.

Davenport & Co first reported a position in EXE in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.29M in Q2 2025. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Davenport & Co held 13,061 shares of Expand Energy Corp worth $1.1M as of Q3 2026.
  • Davenport & Co bought 2,502 Expand Energy Corp shares in Q3 2026, an estimated $231K.
  • Expand Energy Corp made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #741 holding.
  • Davenport & Co first reported a position in Expand Energy Corp in Q1 2023 and has held it in 15 quarters since.
  • Davenport & Co's Expand Energy Corp position peaked at $1.29M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.