Deltec Asset Management’s Expand Energy Corp EXE Stock Holding History

Deltec Asset 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	$339K	Hold	3,718	–	–	0.05%	202
2026 Q1	$408K	Buy	+3,718	New	+$397K	0.07%	165
2022 Q1	–	Sell	-5,154	Closed	-$333K	–	291
2021 Q4	$333K	Buy	5,154 +154	+3%	+$9.77K	0.05%	198
2021 Q3	$308K	Sell	5,000 -4,589	-48%	-$257K	0.05%	224
2021 Q2	$498K	Hold	9,589	–	–	0.07%	180
2021 Q1	$416K	Buy	+9,589	New	+$423K	0.06%	221

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

Deltec Asset Management's EXE Position: Q2 2026 in Review

Deltec Asset Management held its Expand Energy Corp (EXE) position steady in Q2 2026 at 3,718 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #202.

Deltec Asset Management first reported a position in EXE in Q1 2021 and has held it in 6 quarters since. The position peaked at $498K in Q2 2021. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Deltec Asset Management held 3,718 shares of Expand Energy Corp worth $339K as of Q2 2026.
Deltec Asset Management left its Expand Energy Corp share count unchanged in Q2 2026.
Expand Energy Corp made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #202 holding.
Deltec Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 6 quarters since.
Deltec Asset Management's Expand Energy Corp position peaked at $498K in Q2 2021.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.