Centiva Capital’s Expand Energy Corp EXE Stock Holding History

Centiva Capital’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	$1.18M	Buy	12,904 +7,198	+126%	+$684K	0.01%	556
2026 Q1	$626K	Sell	5,706 -574	-9%	-$61.3K	﹤0.01%	748
2025 Q4	$693K	Buy	+6,280	New	+$696K	0.01%	637
2025 Q2	–	Sell	-4,604	Closed	-$513K	–	2158
2025 Q1	$513K	Sell	4,604 -12,542	-73%	-$1.3M	0.02%	794
2024 Q4	$1.71M	Buy	+17,146	New	+$1.58M	0.04%	393
2024 Q1	–	Sell	-24,256	Closed	-$1.87M	–	2350
2023 Q4	$1.87M	Buy	+24,256	New	+$1.99M	0.04%	378
2022 Q4	–	Sell	-10,300	Closed	-$970K	–	1680
2022 Q3	$970K	Sell	10,300 -808	-7%	-$75.9K	0.02%	632
2022 Q2	$901K	Buy	11,108 +8,578	+339%	+$775K	0.02%	666
2022 Q1	$220K	Sell	2,530 -16,142	-86%	-$1.18M	﹤0.01%	1267
2021 Q4	$1.21M	Buy	18,672 +7,952	+74%	+$505K	0.02%	543
2021 Q3	$660K	Buy	+10,720	New	+$601K	0.04%	516
2021 Q2	–	Sell	-8,287	Closed	-$360K	–	1665
2021 Q1	$360K	Buy	+8,287	New	+$365K	0.01%	688

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Centiva Capital's EXE Position: Q2 2026 in Review

Centiva Capital increased its Expand Energy Corp (EXE) stake by 126% in Q2 2026, buying an estimated $684K and bringing the position to 12,904 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #556.

Centiva Capital first reported a position in EXE in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2023. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Centiva Capital held 12,904 shares of Expand Energy Corp worth $1.18M as of Q2 2026.
Centiva Capital bought 7,198 Expand Energy Corp shares in Q2 2026, an estimated $684K.
Expand Energy Corp made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #556 holding.
Centiva Capital first reported a position in Expand Energy Corp in Q1 2021 and has held it in 12 quarters since.
Centiva Capital's Expand Energy Corp position peaked at $1.87M in Q4 2023.
847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.