Arrowstreet Capital’s Expand Energy Corp EXE Stock Holding History

Arrowstreet 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	$10.5M	Buy	+95,571	New	+$10.2M	0.01%	930
2025 Q2	–	Sell	-6,059	Closed	-$674K	–	2121
2025 Q1	$674K	Buy	+6,059	New	+$630K	﹤0.01%	1571
2024 Q2	–	Sell	-298,799	Closed	-$26.5M	–	1823
2024 Q1	$26.5M	Buy	+298,799	New	+$24M	0.02%	442
2022 Q4	–	Sell	-195,964	Closed	-$18.5M	–	1498
2022 Q3	$18.5M	Buy	195,964 +41,455	+27%	+$3.89M	0.03%	388
2022 Q2	$12.5M	Sell	154,509 -1,089,154	-88%	-$98.4M	0.02%	453
2022 Q1	$108M	Buy	1,243,663 +1,169,567	+1,578%	+$85.8M	0.14%	165
2021 Q4	$4.78M	Sell	74,096 -478,351	-87%	-$30.3M	0.01%	830
2021 Q3	$34M	Buy	552,447 +495,947	+878%	+$27.8M	0.04%	396
2021 Q2	$2.93M	Buy	+56,500	New	+$2.82M	﹤0.01%	1233

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

Arrowstreet Capital's EXE Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Expand Energy Corp (EXE) in Q1 2026: 95,571 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in EXE as recently as Q1 2025.

Arrowstreet Capital first reported a position in EXE in Q2 2021 and has held it in 9 quarters since. The position peaked at $108M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Arrowstreet Capital held 95,571 shares of Expand Energy Corp worth $10.5M as of Q1 2026.
Expand Energy Corp was a new Arrowstreet Capital position in Q1 2026.
Expand Energy Corp made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #930 holding.
Arrowstreet Capital first reported a position in Expand Energy Corp in Q2 2021 and has held it in 9 quarters since.
Arrowstreet Capital's Expand Energy Corp position peaked at $108M in Q1 2022.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.