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
Q1 		$14.8M Buy
135,000
+50,000
+59% +$5.34M 0.01% 1240
2025
Q4 		$9.38M Buy
+85,000
New +$9.43M ﹤0.01% 1588

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

Citigroup's EXE Position: Q1 2026 in Review

Citigroup increased its Expand Energy Corp (EXE) stake by 8.7% in Q1 2026, buying an estimated $2.64M and bringing the position to 308,392 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #811.

Citigroup first reported a position in EXE in Q1 2021 and has held it in 21 quarters since. The position peaked at $45M in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Citigroup held 308,392 shares of Expand Energy Corp worth $33.9M as of Q1 2026.
  • Citigroup bought 24,699 Expand Energy Corp shares in Q1 2026, an estimated $2.64M.
  • Expand Energy Corp made up 0.01% of Citigroup's portfolio in Q1 2026, its #811 holding.
  • Citigroup first reported a position in Expand Energy Corp in Q1 2021 and has held it in 21 quarters since.
  • Citigroup's Expand Energy Corp position peaked at $45M in Q2 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.