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 		– Sell
-135,000
Closed -$14.8M – 6358
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 $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.