CL
EXE

Choreo LLC’s Expand Energy Corp EXE Stock Holding History

Choreo LLC’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 		$411K Sell
3,740
-148
-4% -$15.8K 0.01% 1052
2025
Q4 		$436K Buy
+3,888
New +$431K 0.01% 991
2025
Q3 		– Sell
-4,256
Closed -$498K – 1669
2025
Q2 		$498K Buy
4,256
+458
+12% +$51.1K 0.01% 894
2025
Q1 		$423K Sell
3,798
-1,202
-24% -$125K 0.01% 917
2024
Q4 		$499K Buy
5,000
+1,086
+28% +$100K 0.01% 911
2024
Q3 		$319K Sell
3,914
-12
-0.3% -$916 ﹤0.01% 1168
2024
Q2 		$323K Buy
+3,926
New +$347K 0.01% 1062

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

Choreo LLC's EXE Position: Q1 2026 in Review

Choreo LLC reduced its Expand Energy Corp (EXE) stake by 3.8% in Q1 2026, selling an estimated $15.8K and leaving 3,740 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1052.

Choreo LLC first reported a position in EXE in Q2 2024 and has held it in 7 quarters since. The position peaked at $499K in Q4 2024. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Choreo LLC held 3,740 shares of Expand Energy Corp worth $411K as of Q1 2026.
  • Choreo LLC sold 148 Expand Energy Corp shares in Q1 2026, an estimated $15.8K.
  • Expand Energy Corp made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1052 holding.
  • Choreo LLC first reported a position in Expand Energy Corp in Q2 2024 and has held it in 7 quarters since.
  • Choreo LLC's Expand Energy Corp position peaked at $499K in Q4 2024.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.