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 Q3	$79.9K	Buy	950 +789	+490%	+$72.8K	0.01%	1086
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Versant Capital Management's EXE Position: Q3 2026 in Review

Versant Capital Management increased its Expand Energy Corp (EXE) stake by 490% in Q3 2026, buying an estimated $72.8K and bringing the position to 950 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #1086.

Versant Capital Management first reported a position in EXE in Q1 2022 and has held it in 19 quarters since. The position peaked at $91.1K in Q1 2026. 468 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Versant Capital Management held 950 shares of Expand Energy Corp worth $79.9K as of Q3 2026.
Versant Capital Management bought 789 Expand Energy Corp shares in Q3 2026, an estimated $72.8K.
Expand Energy Corp made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1086 holding.
Versant Capital Management first reported a position in Expand Energy Corp in Q1 2022 and has held it in 19 quarters since.
Versant Capital Management's Expand Energy Corp position peaked at $91.1K in Q1 2026.
468 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.