VCM
EXE

Versant Capital Management’s Expand Energy Corp EXE Stock Holding History

Versant Capital 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
Q2 		$14.7K Sell
161
-669
-81% -$63.5K ﹤0.01% 2084
2026
Q1 		$91.1K Buy
830
+626
+307% +$66.8K 0.01% 908
2025
Q4 		$22.5K Buy
204
+69
+51% +$7.65K ﹤0.01% 1565
2025
Q3 		$14.3K Sell
135
-450
-77% -$45.2K ﹤0.01% 1758
2025
Q2 		$68.4K Buy
585
+1
+0.2% +$112 0.01% 826
2025
Q1 		$65K Buy
584
+441
+308% +$45.9K 0.01% 765
2024
Q4 		$14.2K Buy
143
+115
+411% +$10.6K ﹤0.01% 1214
2024
Q3 		$2.3K Sell
28
-27
-49% -$2.06K ﹤0.01% 1528
2024
Q2 		$4.52K Hold
55
– – ﹤0.01% 1255
2024
Q1 		$4.89K Buy
55
+29
+112% +$2.33K ﹤0.01% 1040
2023
Q4 		$2K Sell
26
-5
-16% -$411 ﹤0.01% 1282
2023
Q3 		$2.67K Sell
31
-4
-11% -$339 ﹤0.01% 1205
2023
Q2 		$2.93K Buy
35
+2
+6% +$160 ﹤0.01% 1235
2023
Q1 		$2.5K Hold
33
– – ﹤0.01% 1201
2022
Q4 		$3.11K Hold
33
– – ﹤0.01% 1027
2022
Q3 		$3K Buy
33
+13
+65% +$1.22K ﹤0.01% 1031
2022
Q2 		$2K Buy
20
+3
+18% +$271 ﹤0.01% 1170
2022
Q1 		$1K Buy
+17
New +$1.25K ﹤0.01% 1403

Other funds holding EXE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Versant Capital Management's EXE Position: Q2 2026 in Review

Versant Capital Management reduced its Expand Energy Corp (EXE) stake by 81% in Q2 2026, selling an estimated $63.5K and leaving 161 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Versant Capital Management first reported a position in EXE in Q1 2022 and has held it in 18 quarters since. The position peaked at $91.1K in Q1 2026. 113 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Versant Capital Management held 161 shares of Expand Energy Corp worth $14.7K as of Q2 2026.
  • Versant Capital Management sold 669 Expand Energy Corp shares in Q2 2026, an estimated $63.5K.
  • Expand Energy Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2084 holding.
  • Versant Capital Management first reported a position in Expand Energy Corp in Q1 2022 and has held it in 18 quarters since.
  • Versant Capital Management's Expand Energy Corp position peaked at $91.1K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.