Viking Fund Management’s Expand Energy Corp EXE Stock Holding History

Viking Fund 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	$5.89M	Sell	70,000 -23,000	-25%	-$2.12M	0.52%	69
2026 Q2	$8.48M	Buy	93,000 +5,000	+6%	+$475K	0.76%	49
2026 Q1	$9.7M	Buy	88,000 +58,000	+193%	+$6.19M	0.99%	36
2025 Q4	$3.31M	Hold	30,000	–	–	0.38%	85
2025 Q3	$3.19M	Buy	30,000 +20,000	+200%	+$2.01M	0.39%	79
2025 Q2	$1.17M	Buy	+10,000	New	+$1.12M	0.16%	108

Other funds holding EXE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Viking Fund Management's EXE Position: Q3 2026 in Review

Viking Fund Management reduced its Expand Energy Corp (EXE) stake by 25% in Q3 2026, selling an estimated $2.12M and leaving 70,000 shares worth $5.89M. The position accounts for 0.52% of the portfolio, ranked #69.

Viking Fund Management first reported a position in EXE in Q2 2025 and has held it in 6 quarters since. The position peaked at $9.7M in Q1 2026. 410 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Viking Fund Management held 70,000 shares of Expand Energy Corp worth $5.89M as of Q3 2026.
Viking Fund Management sold 23,000 Expand Energy Corp shares in Q3 2026, an estimated $2.12M.
Expand Energy Corp made up 0.52% of Viking Fund Management's portfolio in Q3 2026, its #69 holding.
Viking Fund Management first reported a position in Expand Energy Corp in Q2 2025 and has held it in 6 quarters since.
Viking Fund Management's Expand Energy Corp position peaked at $9.7M in Q1 2026.
410 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.