ABC Arbitrage
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ABC Arbitrage’s Expand Energy Corp EXE Stock Holding History

ABC Arbitrage’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 		$1.36M Buy
+16,135
New +$1.49M 0.13% 99
2025
Q3 		– Sell
-12,290
Closed -$1.44M – 312
2025
Q2 		$1.44M Buy
+12,290
New +$1.37M 0.16% 132

Other funds holding EXE

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

ABC Arbitrage's EXE Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Expand Energy Corp (EXE) in Q3 2026: 16,135 shares worth $1.36M. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in EXE as recently as Q2 2025.

ABC Arbitrage first reported a position in EXE in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.44M in Q2 2025. 200 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • ABC Arbitrage held 16,135 shares of Expand Energy Corp worth $1.36M as of Q3 2026.
  • Expand Energy Corp was a new ABC Arbitrage position in Q3 2026.
  • Expand Energy Corp made up 0.13% of ABC Arbitrage's portfolio in Q3 2026, its #99 holding.
  • ABC Arbitrage first reported a position in Expand Energy Corp in Q2 2025 and has held it in 2 quarters since.
  • ABC Arbitrage's Expand Energy Corp position peaked at $1.44M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.