Delphi Financial Group’s Expand Energy Corp EXE Stock Holding History

Delphi Financial 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	$3.35M	Hold	36,720	–	–	1.65%	15
2026 Q1	$4.03M	Hold	36,720	–	–	1.82%	14
2025 Q4	$4.05M	Hold	36,720	–	–	2.02%	12
2025 Q3	$3.9M	Hold	36,720	–	–	2.19%	14
2025 Q2	$4.29M	Hold	36,720	–	–	3.03%	10
2025 Q1	$4.09M	Hold	36,720	–	–	2.47%	11
2024 Q4	$3.66M	Hold	36,720	–	–	1.93%	12
2024 Q3	$3.02M	Hold	36,720	–	–	1.71%	11
2024 Q2	$3.02M	Hold	36,720	–	–	1.7%	12
2024 Q1	$3.26M	Hold	36,720	–	–	2.11%	11
2023 Q4	$2.83M	Hold	36,720	–	–	1.66%	12
2023 Q3	$3.17M	Buy	36,720 +12,020	+49%	+$1.02M	1.53%	10
2023 Q2	$2.07M	Hold	24,700	–	–	1.05%	17
2023 Q1	$1.88M	Buy	+24,700	New	+$2.03M	0.93%	19

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Delphi Financial Group's EXE Position: Q2 2026 in Review

Delphi Financial Group held its Expand Energy Corp (EXE) position steady in Q2 2026 at 36,720 shares worth $3.35M. The position accounts for 1.65% of the portfolio, ranked #15.

Delphi Financial Group first reported a position in EXE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.29M in Q2 2025. 848 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Delphi Financial Group held 36,720 shares of Expand Energy Corp worth $3.35M as of Q2 2026.
Delphi Financial Group left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 1.65% of Delphi Financial Group's portfolio in Q2 2026, its #15 holding.
Delphi Financial Group first reported a position in Expand Energy Corp in Q1 2023 and has held it in 14 quarters since.
Delphi Financial Group's Expand Energy Corp position peaked at $4.29M in Q2 2025.
848 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.