Arrowstreet Capital’s Expand Energy Corp EXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.29M Sell
14,113
-81,458
-85% -$7.74M ﹤0.01% 1604
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

Arrowstreet Capital's EXE Position: Q2 2026 in Review

Arrowstreet Capital reduced its Expand Energy Corp (EXE) stake by 85% in Q2 2026, selling an estimated $7.74M and leaving 14,113 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Arrowstreet Capital first reported a position in EXE in Q2 2021 and has held it in 10 quarters since. The position peaked at $108M in Q1 2022. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Arrowstreet Capital held 14,113 shares of Expand Energy Corp worth $1.29M as of Q2 2026.
  • Arrowstreet Capital sold 81,458 Expand Energy Corp shares in Q2 2026, an estimated $7.74M.
  • Expand Energy Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1604 holding.
  • Arrowstreet Capital first reported a position in Expand Energy Corp in Q2 2021 and has held it in 10 quarters since.
  • Arrowstreet Capital's Expand Energy Corp position peaked at $108M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.