AlphaGrep UK’s Expand Energy Corp EXE Stock Holding History

AlphaGrep UK’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	–	Sell	-7,580	Closed	-$691K	–	983
2026 Q2	$691K	Buy	+7,580	New	+$720K	0.21%	123
2026 Q1	–	Sell	-1,876	Closed	-$207K	–	956
2025 Q4	$207K	Buy	+1,876	New	+$208K	0.07%	615

Other funds holding EXE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaGrep UK's EXE Position: Q3 2026 in Review

AlphaGrep UK sold out of Expand Energy Corp (EXE) in Q3 2026, closing a stake of 7,580 shares — an estimated $691K sold.

AlphaGrep UK first reported a position in EXE in Q4 2025 and held it in 2 quarters. The position peaked at $691K in Q2 2026. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

AlphaGrep UK reported no remaining Expand Energy Corp position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 7,580 Expand Energy Corp shares in Q3 2026, an estimated $691K.
AlphaGrep UK first reported a position in Expand Energy Corp in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Expand Energy Corp position peaked at $691K in Q2 2026.
667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.