Cinctive Capital Management’s Expand Energy Corp EXE Stock Holding History

Cinctive Capital Management’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	$328K	Sell	3,594 -35,084	-91%	-$3.33M	0.01%	380
2026 Q1	$4.25M	Sell	38,678 -144,395	-79%	-$15.4M	0.28%	130
2025 Q4	$20.2M	Sell	183,073 -57,091	-24%	-$6.33M	1.09%	16
2025 Q3	$25.5M	Buy	240,164 +172,734	+256%	+$17.3M	1.22%	9
2025 Q2	$7.89M	Buy	67,430 +54,551	+424%	+$6.09M	0.42%	74
2025 Q1	$1.43M	Sell	12,879 -31,997	-71%	-$3.33M	0.11%	186
2024 Q4	$4.47M	Buy	+44,876	New	+$4.14M	0.23%	144
2023 Q1	–	Sell	-31,159	Closed	-$2.94M	–	544
2022 Q4	$2.94M	Sell	31,159 -28,918	-48%	-$2.87M	0.14%	218
2022 Q3	$5.66M	Buy	60,077 +7,115	+13%	+$668K	0.24%	149
2022 Q2	$4.29M	Sell	52,962 -186,124	-78%	-$16.8M	0.18%	183
2022 Q1	$20.8M	Sell	239,086 -81,935	-26%	-$6.01M	0.77%	18
2021 Q4	$20.7M	Buy	321,021 +17,219	+6%	+$1.09M	0.91%	12
2021 Q3	$18.7M	Buy	+303,802	New	+$17M	0.92%	8

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

Cinctive Capital Management's EXE Position: Q2 2026 in Review

Cinctive Capital Management reduced its Expand Energy Corp (EXE) stake by 91% in Q2 2026, selling an estimated $3.33M and leaving 3,594 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #380.

Cinctive Capital Management first reported a position in EXE in Q3 2021 and has held it in 13 quarters since. The position peaked at $25.5M in Q3 2025. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Cinctive Capital Management held 3,594 shares of Expand Energy Corp worth $328K as of Q2 2026.
Cinctive Capital Management sold 35,084 Expand Energy Corp shares in Q2 2026, an estimated $3.33M.
Expand Energy Corp made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #380 holding.
Cinctive Capital Management first reported a position in Expand Energy Corp in Q3 2021 and has held it in 13 quarters since.
Cinctive Capital Management's Expand Energy Corp position peaked at $25.5M in Q3 2025.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.