LCS
EXE

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
2025
Q1 		– Sell
-3,000
Closed -$299K – 238
2024
Q4 		$299K Sell
3,000
-4,500
-60% -$415K 0.03% 164
2024
Q3 		$617K Buy
+7,500
New +$573K 0.06% 115

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 491 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.
  • 491 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.