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 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	2.06%	15
2025 Q3	$23.1M	Buy	217,200 +76,616	+54%	+$7.69M	2.12%	14
2025 Q2	$16.4M	Sell	140,584 -33,064	-19%	-$3.69M	1.62%	21
2025 Q1	$19.3M	Sell	173,648 -121,269	-41%	-$12.6M	2.05%	15
2024 Q4	$29.4M	Sell	294,917 -30,905	-9%	-$2.85M	2.8%	9
2024 Q3	$26.8M	Buy	325,822 +233,914	+255%	+$17.9M	2.59%	10
2024 Q2	$7.55M	Sell	91,908 -12,252	-12%	-$1.08M	0.8%	42
2024 Q1	$9.25M	Buy	+104,160	New	+$8.36M	0.94%	37

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

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