Capitolis Liquid Global Markets
EXE icon

Capitolis Liquid Global Markets’s Expand Energy Corp EXE Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		– Sell
-30,902
Closed -$3.39M – 405
2026
Q1 		$3.39M Buy
+30,902
New +$3.3M 0.02% 289

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Capitolis Liquid Global Markets's EXE Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 30,902 shares — an estimated $3.39M sold.

Capitolis Liquid Global Markets first reported a position in EXE in Q1 2026 and held it in 1 quarter. The position peaked at $3.39M in Q1 2026. 855 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 30,902 Expand Energy Corp shares in Q2 2026, an estimated $3.39M.
  • Capitolis Liquid Global Markets first reported a position in Expand Energy Corp in Q1 2026 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Expand Energy Corp position peaked at $3.39M in Q1 2026.
  • 855 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.