Armistice Capital’s Expand Energy Corp EXE Stock Holding History

Armistice Capital’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	-2,126	Closed	-$235K	–	458
2025 Q4	$235K	Buy	+2,126	New	+$236K	﹤0.01%	325

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Armistice Capital's EXE Position: Q1 2026 in Review

Armistice Capital sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 2,126 shares — an estimated $235K sold.

Armistice Capital first reported a position in EXE in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Armistice Capital reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 2,126 Expand Energy Corp shares in Q1 2026, an estimated $235K.
Armistice Capital first reported a position in Expand Energy Corp in Q4 2025 and held it in 1 quarter.
Armistice Capital's Expand Energy Corp position peaked at $235K in Q4 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.