Davis Capital Management
EXE icon

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
Q3 		$673 Buy
8
+2
+33% +$185 ﹤0.01% 573
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

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Davis Capital Management's EXE Position: Q3 2026 in Review

Davis Capital Management increased its Expand Energy Corp (EXE) stake by 33% in Q3 2026, buying an estimated $185 and bringing the position to 8 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Davis Capital Management first reported a position in EXE in Q3 2025 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Davis Capital Management held 8 shares of Expand Energy Corp worth $673 as of Q3 2026.
  • Davis Capital Management bought 2 Expand Energy Corp shares in Q3 2026, an estimated $185.
  • Expand Energy Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #573 holding.
  • Davis Capital Management first reported a position in Expand Energy Corp in Q3 2025 and has held it in 5 quarters since.
  • 295 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.