Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
EXE holding history
Expand Energy Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXE overviewAll 13F holders of EXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 169,548
- Value
- $15.5M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169,548 | $15.5M | 0.4% | −2,806−1.6% | Reduced | Holders |
| Q1 2026 | 172,354 | $18.9M | 0.6% | −11,139−6.1% | Reduced | Holders |
| Q4 2025 | 183,493 | $20.3M | 0.6% | −481,196−72.4% | Reduced | Holders |
| Q3 2025 | 664,689 | $70.6M | 1.6% | +444,639+202.1% | Added | Holders |
| Q2 2025 | 220,050 | $25.7M | 0.6% | −330,146−60.0% | Reduced | Holders |
| Q1 2025 | 550,196 | $61.2M | 1.3% | −269,078−32.8% | Reduced | Holders |
| Q4 2024 | 819,274 | $81.6M | 1.6% | −354,736−30.2% | Reduced | Holders |
| Q3 2024 | 1,174,010 | $96.6M | 1.9% | +293,116+33.3% | Added | Holders |
| Q2 2024 | 880,894 | $72.4M | 1.4% | −418,712−32.2% | Reduced | Holders |
| Q1 2024 | 1,299,606 | $115.4M | 2.0% | −167,619−11.4% | Reduced | Holders |
| Q4 2023 | 1,467,225 | $112.9M | 2.0% | −44,648−3.0% | Reduced | Holders |
| Q3 2023 | 1,511,873 | $130.4M | 2.3% | +289,380+23.7% | Added | Holders |
| Q2 2023 | 1,222,493 | $102.3M | 1.6% | +7,866+0.6% | Added | Holders |
| Q1 2023 | 1,214,627 | $92.4M | 1.4% | +698,627+135.4% | Added | Holders |
| Q4 2022 | 516,000 | $48.7M | 0.8% | +516,000 | New | Holders |