Citadel Advisors
EXE

Citadel Advisors’s Expand Energy Corp EXE Stock Holding History

Citadel Advisors’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 		$165M Buy
1,504,699
+48,025
+3% +$5.13M 0.03% 537
2025
Q4 		$161M Buy
1,456,674
+449,269
+45% +$49.8M 0.02% 591
2025
Q3 		$107M Sell
1,007,405
-580,109
-37% -$58.2M 0.02% 802
2025
Q2 		$186M Sell
1,587,514
-969,751
-38% -$108M 0.03% 436
2025
Q1 		$285M Buy
2,557,265
+695,875
+37% +$72.4M 0.05% 262
2024
Q4 		$185M Buy
1,861,390
+261,121
+16% +$24.1M 0.03% 438
2024
Q3 		$132M Buy
1,600,269
+1,384,446
+641% +$106M 0.03% 548
2024
Q2 		$17.7M Sell
215,823
-102,708
-32% -$9.07M ﹤0.01% 2118
2024
Q1 		$28.3M Buy
318,531
+17,933
+6% +$1.44M 0.01% 1723
2023
Q4 		$23.1M Buy
300,598
+291,929
+3,368% +$24M ﹤0.01% 1871
2023
Q3 		$748K Sell
8,669
-1,184,331
-99% -$101M ﹤0.01% 7203
2023
Q2 		$99.8M Buy
1,193,000
+1,075,523
+916% +$85.8M 0.02% 611
2023
Q1 		$8.93M Buy
117,477
+112,217
+2,133% +$9.24M ﹤0.01% 2959
2022
Q4 		$496K Sell
5,260
-250,162
-98% -$24.8M ﹤0.01% 8251
2022
Q3 		$24.1M Sell
255,422
-84,451
-25% -$7.93M 0.01% 1695
2022
Q2 		$27.6M Sell
339,873
-269,407
-44% -$24.3M 0.01% 1535
2022
Q1 		$53M Sell
609,280
-20,669
-3% -$1.52M 0.01% 1079
2021
Q4 		$40.6M Buy
629,949
+281,045
+81% +$17.8M 0.01% 1333
2021
Q3 		$21.5M Buy
348,904
+331,609
+1,917% +$18.6M ﹤0.01% 1912
2021
Q2 		$898K Sell
17,295
-69,691
-80% -$3.48M ﹤0.01% 8642
2021
Q1 		$3.77M Buy
+86,986
New +$3.83M ﹤0.01% 4905

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

Citadel Advisors's EXE Position: Q1 2026 in Review

Citadel Advisors increased its Expand Energy Corp (EXE) stake by 3.3% in Q1 2026, buying an estimated $5.13M and bringing the position to 1,504,699 shares worth $165M. The position accounts for 0.03% of the portfolio, ranked #537.

Citadel Advisors first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $285M in Q1 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Citadel Advisors held 1,504,699 shares of Expand Energy Corp worth $165M as of Q1 2026.
  • Citadel Advisors bought 48,025 Expand Energy Corp shares in Q1 2026, an estimated $5.13M.
  • Expand Energy Corp made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #537 holding.
  • Citadel Advisors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's Expand Energy Corp position peaked at $285M in Q1 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.