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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caxton Associates (UK)'s EXE Position: Q1 2026 in Review

Caxton Associates (UK) increased its Expand Energy Corp (EXE) stake by 201% in Q1 2026, buying an estimated $858K and bringing the position to 12,037 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #313.

Caxton Associates (UK) first reported a position in EXE in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Caxton Associates (UK) held 12,037 shares of Expand Energy Corp worth $1.32M as of Q1 2026.
  • Caxton Associates (UK) bought 8,034 Expand Energy Corp shares in Q1 2026, an estimated $858K.
  • Expand Energy Corp made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #313 holding.
  • Caxton Associates (UK) first reported a position in Expand Energy Corp in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Expand Energy Corp position peaked at $2.37M in Q1 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.