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	–	Sell	-85,000	Closed	-$9.33M	–	6357
2026 Q1	$9.33M	Hold	85,000	–	–	﹤0.01%	1526
2025 Q4	$9.38M	Buy	+85,000	New	+$9.43M	﹤0.01%	1587
2025 Q1	–	Sell	-70,000	Closed	-$6.97M	–	6047
2024 Q4	$6.97M	Sell	70,000 -70,000	-50%	-$6.46M	﹤0.01%	1655
2024 Q3	$11.5M	Hold	140,000	–	–	0.01%	1259
2024 Q2	$11.5M	Buy	+140,000	New	+$12.4M	0.01%	1175
2024 Q1	–	Sell	-200,000	Closed	-$15.4M	–	5881
2023 Q4	$15.4M	Buy	+200,000	New	+$16.4M	0.01%	996

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

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.