Brevan Howard Capital Management’s Expand Energy Corp EXE Stock Holding History

Brevan Howard Capital 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	$6.26M	Buy	56,983 +49,519	+663%	+$5.29M	0.06%	193
2025 Q4	$824K	Buy	7,464 +3,254	+77%	+$361K	0.01%	861
2025 Q3	$447K	Sell	4,210 -117,930	-97%	-$11.8M	﹤0.01%	1340
2025 Q2	$14.3M	Buy	+122,140	New	+$13.6M	0.08%	124
2024 Q4	–	Sell	-25,925	Closed	-$2.13M	–	1509
2024 Q3	$2.13M	Buy	+25,925	New	+$1.98M	0.01%	261
2024 Q1	–	Sell	-7,904	Closed	-$608K	–	1400
2023 Q4	$608K	Buy	7,904 +5,327	+207%	+$437K	0.01%	399
2023 Q3	$222K	Buy	+2,577	New	+$219K	﹤0.01%	307
2022 Q3	–	Sell	-41,800	Closed	-$3.39M	–	86
2022 Q2	$3.39M	Buy	+41,800	New	+$3.78M	0.14%	19

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

Brevan Howard Capital Management's EXE Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Expand Energy Corp (EXE) stake by 663% in Q1 2026, buying an estimated $5.29M and bringing the position to 56,983 shares worth $6.26M. The position accounts for 0.06% of the portfolio, ranked #193.

Brevan Howard Capital Management first reported a position in EXE in Q2 2022 and has held it in 8 quarters since. The position peaked at $14.3M in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Brevan Howard Capital Management held 56,983 shares of Expand Energy Corp worth $6.26M as of Q1 2026.
Brevan Howard Capital Management bought 49,519 Expand Energy Corp shares in Q1 2026, an estimated $5.29M.
Expand Energy Corp made up 0.06% of Brevan Howard Capital Management's portfolio in Q1 2026, its #193 holding.
Brevan Howard Capital Management first reported a position in Expand Energy Corp in Q2 2022 and has held it in 8 quarters since.
Brevan Howard Capital Management's Expand Energy Corp position peaked at $14.3M in Q2 2025.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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