V-Square Quantitative Management’s Expand Energy Corp EXE Stock Holding History

V-Square Quantitative Management’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	$325K	Buy	3,861 +702	+22%	+$64.8K	0.03%	476
2026 Q2	$288K	Buy	3,159 +925	+41%	+$87.9K	0.03%	478
2026 Q1	$245K	Sell	2,234 -363	-14%	-$38.8K	0.03%	499
2025 Q4	$287K	Buy	+2,597	New	+$288K	0.03%	449
2025 Q3	–	Sell	-2,354	Closed	-$275K	–	615
2025 Q2	$275K	Buy	2,354 +345	+17%	+$38.5K	0.04%	439
2025 Q1	$224K	Buy	+2,009	New	+$209K	0.03%	466

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

V-Square Quantitative Management's EXE Position: Q3 2026 in Review

V-Square Quantitative Management increased its Expand Energy Corp (EXE) stake by 22% in Q3 2026, buying an estimated $64.8K and bringing the position to 3,861 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #476.

V-Square Quantitative Management first reported a position in EXE in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

V-Square Quantitative Management held 3,861 shares of Expand Energy Corp worth $325K as of Q3 2026.
V-Square Quantitative Management bought 702 Expand Energy Corp shares in Q3 2026, an estimated $64.8K.
Expand Energy Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #476 holding.
V-Square Quantitative Management first reported a position in Expand Energy Corp in Q1 2025 and has held it in 6 quarters since.
113 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.