Expand Energy Corporation
MX ˙ BMV ˙ US1651677353
SecurityMX:EXE / Expand Energy Corporation
InstitutionDeprince Race & Zollo Inc
Latest Disclosed Ownership372,833 shares
Latest Disclosed Value $ 40,929,606
Deprince Race & Zollo Inc reports 0.47% decrease in ownership of EXE / Expand Energy Corporation

On April 24, 2026 - Deprince Race & Zollo Inc filed a 13F-HR form disclosing ownership of 372,833 shares of Expand Energy Corporation (MX:EXE) valued at $40,929,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 374,603 shares of Expand Energy Corporation. This represents a change in shares of -0.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F EXPAND ENERGY COM 165167735 372,833 -1,770 -0.47 40,930 -1.00 0.7732
2026-01-23 2025-12-31 13F EXPAND ENERGY COM 165167735 374,603 -152 -0.04 41,341 3.84 0.7911
2025-10-17 2025-09-30 13F EXPAND ENERGY COM 165167735 374,755 23,810 6.78 39,814 -2.99 0.7987
2025-08-14 2025-06-30 13F EXPAND ENERGY COM 165167735 350,945 -28,242 -7.45 41,040 -2.78 0.8525
2025-05-15 2025-03-31 13F EXPAND ENERGY COM 165167735 379,187 -56,989 -13.07 42,211 -2.79 0.8754
2025-02-14 2024-12-31 13F EXPAND ENERGY COM 165167735 436,176 -115,009 -20.87 43,421 -4.22 0.8604
2024-11-14 2024-09-30 13F CHESAPEAKE ENERGY COM 165167735 551,185 111,312 25.31 45,335 25.39 0.8663
2024-08-14 2024-06-30 13F CHESAPEAKE ENERGY COM 165167735 439,873 39,910 9.98 36,153 1.76 0.8064
2024-05-15 2024-03-31 13F CHESAPEAKE ENERGY COM 165167735 399,963 90,938 29.43 35,529 49.43 0.7644
2024-02-14 2023-12-31 13F CHESAPEAKE ENERGY COM 165167735 309,025 41,700 15.60 23,776 3.15 0.5367
2023-11-14 2023-09-30 13F CHESAPEAKE ENERGY COM 165167735 267,325 267,325 23,051 0.5610
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.