Balyasny Asset Management’s Expand Energy Corp EXE Stock Holding History

Balyasny Asset Management’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	$72M	Buy	655,927 +160,824	+32%	+$17.2M	0.09%	246
2025 Q4	$54.6M	Buy	495,103 +453,980	+1,104%	+$50.3M	0.07%	324
2025 Q3	$4.37M	Sell	41,123 -675,461	-94%	-$67.8M	0.01%	1424
2025 Q2	$83.8M	Sell	716,584 -154,837	-18%	-$17.3M	0.13%	190
2025 Q1	$97M	Buy	871,421 +855,760	+5,464%	+$89M	0.16%	137
2024 Q4	$1.56M	Sell	15,661 -576,528	-97%	-$53.2M	﹤0.01%	1763
2024 Q3	$48.7M	Buy	+592,189	New	+$45.2M	0.08%	314
2024 Q2	–	Sell	-9,004	Closed	-$800K	–	3213
2024 Q1	$800K	Buy	9,004 +3,948	+78%	+$317K	﹤0.01%	1882
2023 Q4	$389K	Sell	5,056 -202,694	-98%	-$16.6M	﹤0.01%	2053
2023 Q3	$17.9M	Buy	207,750 +204,200	+5,752%	+$17.3M	0.04%	613
2023 Q2	$297K	Buy	+3,550	New	+$283K	﹤0.01%	1989
2022 Q4	–	Sell	-5,500	Closed	-$518K	–	3310
2022 Q3	$518K	Sell	5,500 -161,921	-97%	-$15.2M	﹤0.01%	2026
2022 Q2	$13.6M	Sell	167,421 -31,973	-16%	-$2.89M	0.04%	549
2022 Q1	$17.3M	Buy	199,394 +14,751	+8%	+$1.08M	0.05%	473
2021 Q4	$11.9M	Buy	+184,643	New	+$11.7M	0.04%	587
2021 Q3	–	Sell	-101,741	Closed	-$5.28M	–	2506
2021 Q2	$5.28M	Sell	101,741 -270,214	-73%	-$13.5M	0.03%	700
2021 Q1	$16.1M	Buy	+371,955	New	+$16.4M	0.08%	336

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

Balyasny Asset Management's EXE Position: Q1 2026 in Review

Balyasny Asset Management increased its Expand Energy Corp (EXE) stake by 32% in Q1 2026, buying an estimated $17.2M and bringing the position to 655,927 shares worth $72M. The position accounts for 0.09% of the portfolio, ranked #246.

Balyasny Asset Management first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $97M in Q1 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Balyasny Asset Management held 655,927 shares of Expand Energy Corp worth $72M as of Q1 2026.
Balyasny Asset Management bought 160,824 Expand Energy Corp shares in Q1 2026, an estimated $17.2M.
Expand Energy Corp made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #246 holding.
Balyasny Asset Management first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
Balyasny Asset Management's Expand Energy Corp position peaked at $97M in Q1 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.