M.E. Allison & Co’s Expand Energy Corp EXE Stock Holding History

M.E. Allison & Co’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 Q3	$261K	Hold	3,105	–	–	0.15%	164
2026 Q2	$283K	Buy	3,105 +1,242	+67%	+$118K	0.16%	154
2026 Q1	$205K	Hold	1,863	–	–	0.14%	183
2025 Q4	$206K	Buy	+1,863	New	+$207K	0.14%	172
2025 Q3	–	Sell	-1,863	Closed	-$218K	–	190
2025 Q2	$218K	Hold	1,863	–	–	0.18%	157
2025 Q1	$207K	Buy	+1,863	New	+$194K	0.21%	141

Other funds holding EXE

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

M.E. Allison & Co's EXE Position: Q3 2026 in Review

M.E. Allison & Co held its Expand Energy Corp (EXE) position steady in Q3 2026 at 3,105 shares worth $261K. The position accounts for 0.15% of the portfolio, ranked #164.

M.E. Allison & Co first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. The position peaked at $283K in Q2 2026. 112 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

M.E. Allison & Co held 3,105 shares of Expand Energy Corp worth $261K as of Q3 2026.
M.E. Allison & Co left its Expand Energy Corp share count unchanged in Q3 2026.
Expand Energy Corp made up 0.15% of M.E. Allison & Co's portfolio in Q3 2026, its #164 holding.
M.E. Allison & Co first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
M.E. Allison & Co's Expand Energy Corp position peaked at $283K in Q2 2026.
112 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.