CC
EXE

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
2024
Q3 		– Sell
-25,000
Closed -$2.05M – 2693
2024
Q2 		$2.05M Buy
+25,000
New +$2.21M 0.03% 404

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
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. 854 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.
  • 854 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.