Back to EXE
Assenagon Asset Management S.A. → EXE
Assenagon Asset Management S.A. EXE Position History
Expand Energy Corporation • Energy
Quarters held
6
Latest value
$16.7M
Q3 2026
Peak value
$181.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92.7M |
| Q4 2025 | $181.3M |
| Q1 2026 | $13.2M |
| Q2 2026 | $107.9M |
| Q2 2026 | $107.9M |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 198.1K | — | — |
| Q2 2026 | $107.9M | 1.18M | — | — |
| Q2 2026 | $107.9M | 1.18M | — | — |
| Q1 2026 | $13.2M | 120.5K | — | — |
| Q4 2025 | $181.3M | 1.64M | — | — |
| Q3 2025 | $92.7M | 872.8K | — | — |
Other funds holding EXE
$3.1B
$2.9B
$2.8B
$2.7B
$1.6B
$1.5B
$1.4B
$1.4B