Alyeska Investment Group
EXE

Alyeska Investment Group’s Expand Energy Corp EXE Stock Holding History

Alyeska Investment Group’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
-620,807
Closed -$68.5M – 773
2025
Q4 		$68.5M Sell
620,807
-466,388
-43% -$51.7M 0.19% 144
2025
Q3 		$116M Buy
+1,087,195
New +$109M 0.35% 73
2022
Q3 		– Sell
-98,115
Closed -$7.96M – 511
2022
Q2 		$7.96M Buy
+98,115
New +$8.86M 0.09% 236
2021
Q2 		– Sell
-23,786
Closed -$1.03M – 863
2021
Q1 		$1.03M Buy
+23,786
New +$1.05M 0.01% 554

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

Alyeska Investment Group's EXE Position: Q1 2026 in Review

Alyeska Investment Group sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 620,807 shares — an estimated $68.5M sold.

Alyeska Investment Group first reported a position in EXE in Q1 2021 and held it in 4 quarters. The position peaked at $116M in Q3 2025. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Alyeska Investment Group reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 620,807 Expand Energy Corp shares in Q1 2026, an estimated $68.5M.
  • Alyeska Investment Group first reported a position in Expand Energy Corp in Q1 2021 and held it in 4 quarters.
  • Alyeska Investment Group's Expand Energy Corp position peaked at $116M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.