A
EXE

AlphaQuest’s Expand Energy Corp EXE Stock Holding History

AlphaQuest’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
Q1 		– Sell
-756
Closed -$83.4K – 2211
2025
Q4 		$83.4K Sell
756
-1,392
-65% -$154K ﹤0.01% 1807
2025
Q3 		$228K Sell
2,148
-222
-9% -$22.3K 0.01% 1329
2025
Q2 		$277K Sell
2,370
-6,097
-72% -$680K 0.03% 930
2025
Q1 		$943K Buy
+8,467
New +$881K 0.1% 300
2024
Q4 		– Sell
-47,665
Closed -$3.92M – 2062
2024
Q3 		$3.92M Buy
47,665
+46,899
+6,123% +$3.58M 0.35% 14
2024
Q2 		$63K Sell
766
-13,188
-95% -$1.16M 0.01% 1033
2024
Q1 		$1.24M Buy
13,954
+1,281
+10% +$103K 0.22% 148
2023
Q4 		$975K Buy
+12,673
New +$1.04M 0.21% 151

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaQuest's EXE Position: Q1 2026 in Review

AlphaQuest sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 756 shares — an estimated $83.4K sold.

AlphaQuest first reported a position in EXE in Q4 2023 and held it in 8 quarters. The position peaked at $3.92M in Q3 2024. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • AlphaQuest reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 756 Expand Energy Corp shares in Q1 2026, an estimated $83.4K.
  • AlphaQuest first reported a position in Expand Energy Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Expand Energy Corp position peaked at $3.92M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.