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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSS LLC's EXE Position: Q1 2026 in Review

CSS LLC opened a new position in Expand Energy Corp (EXE) in Q1 2026: 8,590 shares worth $943K. The stake represents 0.05% of the portfolio and ranks #353 among its holdings. This is a return to the name: CSS LLC previously reported a position in EXE as recently as Q1 2023.

CSS LLC first reported a position in EXE in Q1 2021 and has held it in 9 quarters since. The position peaked at $63.9M in Q4 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

CSS LLC held 8,590 shares of Expand Energy Corp worth $943K as of Q1 2026.
Expand Energy Corp was a new CSS LLC position in Q1 2026.
Expand Energy Corp made up 0.05% of CSS LLC's portfolio in Q1 2026, its #353 holding.
CSS LLC first reported a position in Expand Energy Corp in Q1 2021 and has held it in 9 quarters since.
CSS LLC's Expand Energy Corp position peaked at $63.9M in Q4 2022.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.