DGM
EXE

Delta Global Management’s Expand Energy Corp EXE Stock Holding History

Delta Global 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
Q1 		$2.5M Buy
22,792
+18,371
+416% +$1.96M 0.2% 61
2025
Q4 		$488K Sell
4,421
-20,960
-83% -$2.32M 0.04% 153
2025
Q3 		$2.7M Buy
+25,381
New +$2.55M 0.2% 48

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Delta Global Management's EXE Position: Q1 2026 in Review

Delta Global Management increased its Expand Energy Corp (EXE) stake by 416% in Q1 2026, buying an estimated $1.96M and bringing the position to 22,792 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #61.

Delta Global Management first reported a position in EXE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q3 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Delta Global Management held 22,792 shares of Expand Energy Corp worth $2.5M as of Q1 2026.
  • Delta Global Management bought 18,371 Expand Energy Corp shares in Q1 2026, an estimated $1.96M.
  • Expand Energy Corp made up 0.2% of Delta Global Management's portfolio in Q1 2026, its #61 holding.
  • Delta Global Management first reported a position in Expand Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • Delta Global Management's Expand Energy Corp position peaked at $2.7M in Q3 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.