CL
EXE

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
2022
Q4 		– Sell
-43,700
Closed -$4.12M – 1124
2022
Q3 		$4.12M Sell
43,700
-10,500
-19% -$986K 0.19% 115
2022
Q2 		$4.4M Hold
54,200
– – 0.18% 129
2022
Q1 		$4.72M Buy
54,200
+5,000
+10% +$367K 0.17% 111
2021
Q4 		$3.17M Buy
49,200
+44,200
+884% +$2.8M 0.11% 164
2021
Q3 		$308K Buy
+5,000
New +$280K 0.01% 768

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

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.