CSS LLC’s Expand Energy Corp EXE Stock Holding History

CSS LLC’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	$2.09M	Buy	22,920 +14,330	+167%	+$1.36M	0.08%	175
2026 Q1	$943K	Buy	+8,590	New	+$917K	0.05%	353
2023 Q2	–	Sell	-47,392	Closed	-$3.6M	–	980
2023 Q1	$3.6M	Sell	47,392 -629,360	-93%	-$51.8M	0.24%	92
2022 Q4	$63.9M	Buy	+676,752	New	+$67M	3.61%	3
2022 Q3	–	Sell	-57,529	Closed	-$5.4M	–	1189
2022 Q2	$4.67M	Hold	57,529	–	–	0.19%	116
2022 Q1	$5M	Sell	57,529 -12,000	-17%	-$881K	0.18%	101
2021 Q4	$4.49M	Sell	69,529 -73,462	-51%	-$4.66M	0.16%	116
2021 Q3	$8.81M	Sell	142,991 -16,360	-10%	-$917K	0.37%	54
2021 Q2	$8.27M	Sell	159,351 -36,084	-18%	-$1.8M	0.34%	58
2021 Q1	$8.48M	Buy	+195,435	New	+$8.61M	0.35%	43

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

CSS LLC's EXE Position: Q2 2026 in Review

CSS LLC increased its Expand Energy Corp (EXE) stake by 167% in Q2 2026, buying an estimated $1.36M and bringing the position to 22,920 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #175.

CSS LLC first reported a position in EXE in Q1 2021 and has held it in 10 quarters since. The position peaked at $63.9M in Q4 2022. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

CSS LLC held 22,920 shares of Expand Energy Corp worth $2.09M as of Q2 2026.
CSS LLC bought 14,330 Expand Energy Corp shares in Q2 2026, an estimated $1.36M.
Expand Energy Corp made up 0.08% of CSS LLC's portfolio in Q2 2026, its #175 holding.
CSS LLC first reported a position in Expand Energy Corp in Q1 2021 and has held it in 10 quarters since.
CSS LLC's Expand Energy Corp position peaked at $63.9M in Q4 2022.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.