Atom Investors’s Expand Energy Corp EXE Stock Holding History

Atom Investors’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	$2.71M	Buy	+24,670	New	+$2.63M	0.19%	178
2024 Q3	–	Sell	-4,507	Closed	-$370K	–	635
2024 Q2	$370K	Buy	+4,507	New	+$398K	0.04%	355
2022 Q4	–	Sell	-14,718	Closed	-$1.39M	–	338
2022 Q3	$1.39M	Sell	14,718 -9,414	-39%	-$884K	0.49%	57
2022 Q2	$1.96M	Buy	24,132 +3,820	+19%	+$345K	0.86%	28
2022 Q1	$1.77M	Buy	+20,312	New	+$1.49M	0.83%	25
2021 Q2	–	Sell	-6,065	Closed	-$263K	–	349
2021 Q1	$263K	Buy	+6,065	New	+$267K	0.04%	200

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

Atom Investors's EXE Position: Q1 2026 in Review

Atom Investors opened a new position in Expand Energy Corp (EXE) in Q1 2026: 24,670 shares worth $2.71M. The stake represents 0.19% of the portfolio and ranks #178 among its holdings. This is a return to the name: Atom Investors previously reported a position in EXE as recently as Q2 2024.

Atom Investors first reported a position in EXE in Q1 2021 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Atom Investors held 24,670 shares of Expand Energy Corp worth $2.71M as of Q1 2026.
Expand Energy Corp was a new Atom Investors position in Q1 2026.
Expand Energy Corp made up 0.19% of Atom Investors's portfolio in Q1 2026, its #178 holding.
Atom Investors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.