Payden & Rygel’s Expand Energy Corp EXE Stock Holding History

Payden & Rygel’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	$72K	Hold	853	–	–	0.01%	124
2026 Q2	$78K	Hold	853	–	–	0.01%	125
2026 Q1	$94K	Hold	853	–	–	0.01%	108
2025 Q4	$94K	Hold	853	–	–	0.01%	111
2025 Q3	$91K	Hold	853	–	–	0.01%	110
2025 Q2	$100K	Hold	853	–	–	0.01%	108
2025 Q1	$95K	Hold	853	–	–	0.01%	118
2024 Q4	$85K	Buy	+853	New	+$78.7K	0.01%	116
2023 Q1	–	Sell	-215,300	Closed	-$20.3M	–	151
2022 Q4	$20.3M	Sell	215,300 -7,600	-3%	-$753K	1.08%	49
2022 Q3	$21M	Sell	222,900 -95,500	-30%	-$8.97M	1.23%	35
2022 Q2	$25.8M	Sell	318,400 -136,300	-30%	-$12.3M	1.55%	23
2022 Q1	$39.6M	Buy	454,700 +150,264	+49%	+$11M	2%	11
2021 Q4	$19.6M	Buy	304,436 +162,036	+114%	+$10.3M	0.91%	63
2021 Q3	$8.77M	Buy	+142,400	New	+$7.98M	0.46%	72

Other funds holding EXE

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

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

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 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

Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return

Payden & Rygel's EXE Position: Q3 2026 in Review

Payden & Rygel held its Expand Energy Corp (EXE) position steady in Q3 2026 at 853 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #124.

Payden & Rygel first reported a position in EXE in Q3 2021 and has held it in 14 quarters since. The position peaked at $39.6M in Q1 2022. 225 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Payden & Rygel held 853 shares of Expand Energy Corp worth $72K as of Q3 2026.
Payden & Rygel left its Expand Energy Corp share count unchanged in Q3 2026.
Expand Energy Corp made up 0.01% of Payden & Rygel's portfolio in Q3 2026, its #124 holding.
Payden & Rygel first reported a position in Expand Energy Corp in Q3 2021 and has held it in 14 quarters since.
Payden & Rygel's Expand Energy Corp position peaked at $39.6M in Q1 2022.
225 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.