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 		$46.5M Buy
423,300
+47,664
+13% +$5.09M 0.01% 1427
2025
Q4 		$41.5M Buy
375,636
+31,844
+9% +$3.53M 0.01% 1592
2025
Q3 		$36.5M Sell
343,792
-141,064
-29% -$14.2M 0.01% 1686
2025
Q2 		$56.7M Sell
484,856
-149,632
-24% -$16.7M 0.01% 1146
2025
Q1 		$70.6M Sell
634,488
-98,012
-13% -$10.2M 0.01% 895
2024
Q4 		$72.9M Buy
732,500
+106,900
+17% +$9.87M 0.01% 961
2024
Q3 		$51.5M Sell
625,600
-44,700
-7% -$3.41M 0.01% 1185
2024
Q2 		$55.1M Buy
670,300
+53,900
+9% +$4.76M 0.01% 1075
2024
Q1 		$54.8M Buy
616,400
+229,600
+59% +$18.4M 0.01% 1137
2023
Q4 		$29.8M Sell
386,800
-93,100
-19% -$7.64M 0.01% 1626
2023
Q3 		$41.4M Sell
479,900
-57,900
-11% -$4.91M 0.01% 1233
2023
Q2 		$45M Sell
537,800
-11,900
-2% -$950K 0.01% 1133
2023
Q1 		$41.8M Buy
549,700
+43,000
+8% +$3.54M 0.01% 1225
2022
Q4 		$47.8M Sell
506,700
-80,100
-14% -$7.94M 0.01% 1154
2022
Q3 		$55.3M Sell
586,800
-257,700
-31% -$24.2M 0.01% 991
2022
Q2 		$68.5M Buy
844,500
+521,900
+162% +$47.2M 0.02% 803
2022
Q1 		$28.1M Buy
322,600
+33,276
+12% +$2.44M 0.01% 1616
2021
Q4 		$18.7M Buy
289,324
+235,524
+438% +$14.9M ﹤0.01% 2108
2021
Q3 		$3.31M Buy
53,800
+22,200
+70% +$1.24M ﹤0.01% 5146
2021
Q2 		$1.64M Buy
31,600
+12,400
+65% +$619K ﹤0.01% 7107
2021
Q1 		$833K Buy
+19,200
New +$846K ﹤0.01% 8550

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.