Dark Forest Capital Management’s Expand Energy Corp EXE Stock Holding History

Dark Forest Capital Management’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	$243K	Buy	+2,216	New	+$237K	0.02%	712
2025 Q4	–	Sell	-26,164	Closed	-$2.78M	–	1422
2025 Q3	$2.78M	Buy	26,164 +3,224	+14%	+$324K	0.1%	333
2025 Q2	$2.68M	Buy	22,940 +15,876	+225%	+$1.77M	0.11%	317
2025 Q1	$786K	Buy	7,064 +3,976	+129%	+$414K	0.04%	794
2024 Q4	$307K	Buy	+3,088	New	+$285K	0.05%	658
2023 Q4	–	Sell	-6,272	Closed	-$541K	–	1141
2023 Q3	$541K	Sell	6,272 -31,973	-84%	-$2.71M	0.04%	676
2023 Q2	$3.2M	Buy	38,245 +9,357	+32%	+$747K	0.3%	29
2023 Q1	$2.2M	Buy	+28,888	New	+$2.38M	0.53%	32
2022 Q4	–	Sell	-14,456	Closed	-$1.36M	–	1538
2022 Q3	$1.36M	Buy	+14,456	New	+$1.36M	0.23%	120
2021 Q4	–	Sell	-241	Closed	-$15K	–	1832
2021 Q3	$15K	Buy	+241	New	+$13.5K	0.01%	906

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

Dark Forest Capital Management's EXE Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Expand Energy Corp (EXE) in Q1 2026: 2,216 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #712 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in EXE as recently as Q3 2025.

Dark Forest Capital Management first reported a position in EXE in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.2M in Q2 2023. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Dark Forest Capital Management held 2,216 shares of Expand Energy Corp worth $243K as of Q1 2026.
Expand Energy Corp was a new Dark Forest Capital Management position in Q1 2026.
Expand Energy Corp made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #712 holding.
Dark Forest Capital Management first reported a position in Expand Energy Corp in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Expand Energy Corp position peaked at $3.2M in Q2 2023.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.