DRZID
EXE

DePrince Race & Zollo Inc (DRZ)’s Expand Energy Corp EXE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$33.6M Sell
368,045
-4,788
-1% -$455K 0.56% 77
2026
Q1 		$40.9M Sell
372,833
-1,770
-0.5% -$189K 0.77% 48
2025
Q4 		$41.3M Sell
374,603
-152
-0% -$16.9K 0.79% 46
2025
Q3 		$39.8M Buy
374,755
+23,810
+7% +$2.39M 0.8% 39
2025
Q2 		$41M Sell
350,945
-28,242
-7% -$3.15M 0.85% 31
2025
Q1 		$42.2M Sell
379,187
-56,989
-13% -$5.93M 0.88% 37
2024
Q4 		$43.4M Sell
436,176
-115,009
-21% -$10.6M 0.86% 35
2024
Q3 		$45.3M Buy
551,185
+111,312
+25% +$8.5M 0.87% 36
2024
Q2 		$36.2M Buy
439,873
+39,910
+10% +$3.52M 0.81% 45
2024
Q1 		$35.5M Buy
399,963
+90,938
+29% +$7.3M 0.76% 60
2023
Q4 		$23.8M Buy
309,025
+41,700
+16% +$3.42M 0.54% 93
2023
Q3 		$23.1M Buy
+267,325
New +$22.7M 0.56% 89

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

DePrince Race & Zollo Inc (DRZ)'s EXE Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Expand Energy Corp (EXE) stake by 1.3% in Q2 2026, selling an estimated $455K and leaving 368,045 shares worth $33.6M. The position accounts for 0.56% of the portfolio, ranked #77.

DePrince Race & Zollo Inc (DRZ) first reported a position in EXE in Q3 2023 and has held it in 12 quarters since. The position peaked at $45.3M in Q3 2024. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 368,045 shares of Expand Energy Corp worth $33.6M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 4,788 Expand Energy Corp shares in Q2 2026, an estimated $455K.
  • Expand Energy Corp made up 0.56% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #77 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Expand Energy Corp in Q3 2023 and has held it in 12 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Expand Energy Corp position peaked at $45.3M in Q3 2024.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.