CenterBook Partners’s Expand Energy Corp EXE Stock Holding History

CenterBook Partners’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	$2.38M	Sell	21,682 -2,928	-12%	-$313K	0.13%	204
2025 Q4	$2.72M	Buy	24,610 +8,782	+55%	+$974K	0.13%	209
2025 Q3	$1.68M	Buy	15,828 +3,606	+30%	+$362K	0.08%	288
2025 Q2	$1.43M	Buy	+12,222	New	+$1.36M	0.08%	282
2023 Q4	–	Sell	-3,632	Closed	-$313K	–	506
2023 Q3	$313K	Buy	+3,632	New	+$308K	0.04%	377
2022 Q4	–	Sell	-2,320	Closed	-$219K	–	471
2022 Q3	$219K	Buy	+2,320	New	+$218K	0.04%	361

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

CenterBook Partners's EXE Position: Q1 2026 in Review

CenterBook Partners reduced its Expand Energy Corp (EXE) stake by 12% in Q1 2026, selling an estimated $313K and leaving 21,682 shares worth $2.38M. The position accounts for 0.13% of the portfolio, ranked #204.

CenterBook Partners first reported a position in EXE in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

CenterBook Partners held 21,682 shares of Expand Energy Corp worth $2.38M as of Q1 2026.
CenterBook Partners sold 2,928 Expand Energy Corp shares in Q1 2026, an estimated $313K.
Expand Energy Corp made up 0.13% of CenterBook Partners's portfolio in Q1 2026, its #204 holding.
CenterBook Partners first reported a position in Expand Energy Corp in Q3 2022 and has held it in 6 quarters since.
CenterBook Partners's Expand Energy Corp position peaked at $2.72M in Q4 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.