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 Q3	$313K	Hold	3,718	–	–	0.05%	196
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%	+$9.8K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deltec Asset Management's EXE Position: Q3 2026 in Review

Deltec Asset Management held its Expand Energy Corp (EXE) position steady in Q3 2026 at 3,718 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #196.

Deltec Asset Management first reported a position in EXE in Q1 2021 and has held it in 7 quarters since. The position peaked at $498K in Q2 2021. 377 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Deltec Asset Management held 3,718 shares of Expand Energy Corp worth $313K as of Q3 2026.
Deltec Asset Management left its Expand Energy Corp share count unchanged in Q3 2026.
Expand Energy Corp made up 0.05% of Deltec Asset Management's portfolio in Q3 2026, its #196 holding.
Deltec Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 7 quarters since.
Deltec Asset Management's Expand Energy Corp position peaked at $498K in Q2 2021.
377 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.