Diametric Capital’s Expand Energy Corp EXE Stock Holding History

Diametric Capital’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	$1.34M	Buy	+14,662	New	+$1.39M	0.14%	152
2023 Q4	–	Sell	-7,877	Closed	-$679K	–	407
2023 Q3	$679K	Buy	7,877 +3,656	+87%	+$310K	0.28%	106
2023 Q2	$353K	Sell	4,221 -3,579	-46%	-$286K	0.16%	172
2023 Q1	$593K	Buy	7,800 +3,161	+68%	+$260K	0.29%	106
2022 Q4	$438K	Buy	+4,639	New	+$460K	0.21%	152
2022 Q3	–	Sell	-4,099	Closed	-$332K	–	351
2022 Q2	$332K	Buy	+4,099	New	+$370K	0.24%	146
2021 Q3	–	Sell	-7,883	Closed	-$409K	–	174
2021 Q2	$409K	Sell	7,883 -1,453	-16%	-$72.5K	0.3%	89
2021 Q1	$405K	Buy	+9,336	New	+$412K	0.31%	82

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

Diametric Capital's EXE Position: Q2 2026 in Review

Diametric Capital opened a new position in Expand Energy Corp (EXE) in Q2 2026: 14,662 shares worth $1.34M. The stake represents 0.14% of the portfolio and ranks #152 among its holdings. This is a return to the name: Diametric Capital previously reported a position in EXE as recently as Q3 2023.

Diametric Capital first reported a position in EXE in Q1 2021 and has held it in 8 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Diametric Capital held 14,662 shares of Expand Energy Corp worth $1.34M as of Q2 2026.
Expand Energy Corp was a new Diametric Capital position in Q2 2026.
Expand Energy Corp made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #152 holding.
Diametric Capital first reported a position in Expand Energy Corp in Q1 2021 and has held it in 8 quarters since.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.