Citigroup
EXE

Citigroup’s Expand Energy Corp EXE Stock Holding History

Citigroup’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 		$34.6M Buy
379,724
+71,332
+23% +$6.77M 0.01% 898
2026
Q1 		$33.9M Buy
308,392
+24,699
+9% +$2.64M 0.01% 811
2025
Q4 		$31.3M Sell
283,693
-57,638
-17% -$6.39M 0.01% 860
2025
Q3 		$36.3M Sell
341,331
-43,612
-11% -$4.38M 0.02% 769
2025
Q2 		$45M Sell
384,943
-2,880
-0.7% -$321K 0.02% 634
2025
Q1 		$43.2M Buy
387,823
+251,328
+184% +$26.1M 0.02% 601
2024
Q4 		$13.6M Buy
136,495
+8,068
+6% +$745K 0.01% 1186
2024
Q3 		$10.6M Sell
128,427
-6,014
-4% -$459K 0.01% 1307
2024
Q2 		$11M Buy
134,441
+53,313
+66% +$4.71M 0.01% 1192
2024
Q1 		$7.21M Sell
81,128
-43,811
-35% -$3.52M ﹤0.01% 1467
2023
Q4 		$9.61M Buy
124,939
+31,239
+33% +$2.57M 0.01% 1242
2023
Q3 		$8.08M Sell
93,700
-1,516
-2% -$129K 0.01% 1205
2023
Q2 		$7.97M Sell
95,216
-31,606
-25% -$2.52M 0.01% 1243
2023
Q1 		$9.64M Buy
126,822
+9,483
+8% +$781K 0.01% 1176
2022
Q4 		$11.1M Buy
117,339
+97,033
+478% +$9.61M 0.01% 1078
2022
Q3 		$1.91M Sell
20,306
-498,399
-96% -$46.8M ﹤0.01% 2176
2022
Q2 		$42.1M Buy
518,705
+477,786
+1,168% +$43.2M 0.03% 444
2022
Q1 		$3.56M Sell
40,919
-84,491
-67% -$6.2M ﹤0.01% 1888
2021
Q4 		$8.09M Buy
125,410
+107,012
+582% +$6.79M ﹤0.01% 1516
2021
Q3 		$1.13M Buy
18,398
+11,911
+184% +$668K ﹤0.01% 2996
2021
Q2 		$337K Buy
6,487
+6,427
+10,712% +$321K ﹤0.01% 3947
2021
Q1 		$3K Buy
+60
New +$2.65K ﹤0.01% 6017

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 $3.37T AUM 44.26% 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

Citigroup's EXE Position: Q2 2026 in Review

Citigroup increased its Expand Energy Corp (EXE) stake by 23% in Q2 2026, buying an estimated $6.77M and bringing the position to 379,724 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #898.

Citigroup first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. The position peaked at $45M in Q2 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Citigroup held 379,724 shares of Expand Energy Corp worth $34.6M as of Q2 2026.
  • Citigroup bought 71,332 Expand Energy Corp shares in Q2 2026, an estimated $6.77M.
  • Expand Energy Corp made up 0.01% of Citigroup's portfolio in Q2 2026, its #898 holding.
  • Citigroup first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • Citigroup's Expand Energy Corp position peaked at $45M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.