CAU
EXE

Caxton Associates (UK)’s Expand Energy Corp EXE Stock Holding History

Caxton Associates (UK)’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 		$361K Sell
3,960
-8,077
-67% -$767K 0.01% 602
2026
Q1 		$1.32M Buy
12,037
+8,034
+201% +$858K 0.03% 313
2025
Q4 		$442K Buy
+4,003
New +$444K 0.01% 533
2025
Q2 		– Sell
-21,312
Closed -$2.37M – 965
2025
Q1 		$2.37M Buy
+21,312
New +$2.22M 0.08% 124

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 $3.37T AUM 44.26% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Caxton Associates (UK)'s EXE Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Expand Energy Corp (EXE) stake by 67% in Q2 2026, selling an estimated $767K and leaving 3,960 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #602.

Caxton Associates (UK) first reported a position in EXE in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q1 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Caxton Associates (UK) held 3,960 shares of Expand Energy Corp worth $361K as of Q2 2026.
  • Caxton Associates (UK) sold 8,077 Expand Energy Corp shares in Q2 2026, an estimated $767K.
  • Expand Energy Corp made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #602 holding.
  • Caxton Associates (UK) first reported a position in Expand Energy Corp in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Expand Energy Corp position peaked at $2.37M in Q1 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.