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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EXE Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Expand Energy Corp (EXE) stake by 0.47% in Q1 2026, selling an estimated $189K and leaving 372,833 shares worth $40.9M. The position accounts for 0.77% of the portfolio, ranked #48.

DePrince Race & Zollo Inc (DRZ) first reported a position in EXE in Q3 2023 and has held it in 11 quarters since. The position peaked at $45.3M in Q3 2024. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 372,833 shares of Expand Energy Corp worth $40.9M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 1,770 Expand Energy Corp shares in Q1 2026, an estimated $189K.
Expand Energy Corp made up 0.77% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #48 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Expand Energy Corp in Q3 2023 and has held it in 11 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Expand Energy Corp position peaked at $45.3M in Q3 2024.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.