DCM
EXE

Davis Capital Management’s Expand Energy Corp EXE Stock Holding History

Davis Capital Management’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 		$547 Buy
6
+3
+100% +$285 ﹤0.01% 600
2026
Q1 		$329 Hold
3
– – ﹤0.01% 479
2025
Q4 		$331 Hold
3
– – ﹤0.01% 481
2025
Q3 		$319 Buy
+3
New +$301 ﹤0.01% 471

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

Davis Capital Management's EXE Position: Q2 2026 in Review

Davis Capital Management increased its Expand Energy Corp (EXE) stake by 100% in Q2 2026, buying an estimated $285 and bringing the position to 6 shares worth $547. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Davis Capital Management first reported a position in EXE in Q3 2025 and has held it in 4 quarters since. 852 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Davis Capital Management held 6 shares of Expand Energy Corp worth $547 as of Q2 2026.
  • Davis Capital Management bought 3 Expand Energy Corp shares in Q2 2026, an estimated $285.
  • Expand Energy Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #600 holding.
  • Davis Capital Management first reported a position in Expand Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • 852 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.