Levin Capital Strategies’s Expand Energy Corp EXE Stock Holding History

Levin Capital Strategies’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	$22.3M	Buy	244,468 +49,212	+25%	+$4.67M	1.5%	15
2026 Q1	$21.4M	Sell	195,256 -20,170	-9%	-$2.15M	1.63%	16
2025 Q4	$23.8M	Sell	215,426 -1,774	-0.8%	-$197K	2.05%	15
2025 Q3	$23.1M	Buy	217,200 +76,616	+54%	+$7.69M	2.09%	14
2025 Q2	$16.4M	Sell	140,584 -33,064	-19%	-$3.69M	1.6%	21
2025 Q1	$19.3M	Sell	173,648 -121,269	-41%	-$12.6M	2.04%	15
2024 Q4	$29.4M	Sell	294,917 -30,905	-9%	-$2.85M	2.78%	9
2024 Q3	$26.8M	Buy	325,822 +233,914	+255%	+$17.9M	2.56%	10
2024 Q2	$7.55M	Sell	91,908 -12,252	-12%	-$1.08M	0.79%	42
2024 Q1	$9.25M	Buy	+104,160	New	+$8.36M	0.92%	37

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

Levin Capital Strategies's EXE Position: Q2 2026 in Review

Levin Capital Strategies increased its Expand Energy Corp (EXE) stake by 25% in Q2 2026, buying an estimated $4.67M and bringing the position to 244,468 shares worth $22.3M. The position accounts for 1.5% of the portfolio, ranked #15.

Levin Capital Strategies first reported a position in EXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.4M in Q4 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Levin Capital Strategies held 244,468 shares of Expand Energy Corp worth $22.3M as of Q2 2026.
Levin Capital Strategies bought 49,212 Expand Energy Corp shares in Q2 2026, an estimated $4.67M.
Expand Energy Corp made up 1.5% of Levin Capital Strategies's portfolio in Q2 2026, its #15 holding.
Levin Capital Strategies first reported a position in Expand Energy Corp in Q1 2024 and has held it in 10 quarters since.
Levin Capital Strategies's Expand Energy Corp position peaked at $29.4M in Q4 2024.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.