DB
EXE

Dmitry Balyasny’s Expand Energy Corp EXE Stock Holding History

Dmitry Balyasny’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 		$61.6M Buy
675,722
+19,795
+3% +$1.88M 0.08% 306
2026
Q1 		$72M Buy
655,927
+160,824
+32% +$17.2M 0.09% 246
2025
Q4 		$54.6M Buy
495,103
+453,980
+1,104% +$50.3M 0.07% 324
2025
Q3 		$4.37M Sell
41,123
-675,461
-94% -$67.8M 0.01% 1424
2025
Q2 		$83.8M Sell
716,584
-154,837
-18% -$17.3M 0.13% 190
2025
Q1 		$97M Buy
871,421
+855,760
+5,464% +$89M 0.16% 137
2024
Q4 		$1.56M Sell
15,661
-576,528
-97% -$53.2M ﹤0.01% 1763
2024
Q3 		$48.7M Buy
+592,189
New +$45.2M 0.08% 314
2024
Q2 		– Sell
-9,004
Closed -$800K – 3213
2024
Q1 		$800K Buy
9,004
+3,948
+78% +$317K ﹤0.01% 1882
2023
Q4 		$389K Sell
5,056
-202,694
-98% -$16.6M ﹤0.01% 2053
2023
Q3 		$17.9M Buy
207,750
+204,200
+5,752% +$17.3M 0.04% 613
2023
Q2 		$297K Buy
+3,550
New +$283K ﹤0.01% 1989
2022
Q4 		– Sell
-5,500
Closed -$518K – 3310
2022
Q3 		$518K Sell
5,500
-161,921
-97% -$15.2M ﹤0.01% 2026
2022
Q2 		$13.6M Sell
167,421
-31,973
-16% -$2.89M 0.04% 549
2022
Q1 		$17.3M Buy
199,394
+14,751
+8% +$1.08M 0.05% 473
2021
Q4 		$11.9M Buy
+184,643
New +$11.7M 0.04% 587
2021
Q3 		– Sell
-101,741
Closed -$5.28M – 2506
2021
Q2 		$5.28M Sell
101,741
-270,214
-73% -$13.5M 0.03% 700
2021
Q1 		$16.1M Buy
+371,955
New +$16.4M 0.08% 336

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

Dmitry Balyasny's EXE Position: Q2 2026 in Review

Dmitry Balyasny increased its Expand Energy Corp (EXE) stake by 3% in Q2 2026, buying an estimated $1.88M and bringing the position to 675,722 shares worth $61.6M. The position accounts for 0.08% of the portfolio, ranked #306.

Dmitry Balyasny first reported a position in EXE in Q1 2021 and has held it in 18 quarters since. The position peaked at $97M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Dmitry Balyasny held 675,722 shares of Expand Energy Corp worth $61.6M as of Q2 2026.
  • Dmitry Balyasny bought 19,795 Expand Energy Corp shares in Q2 2026, an estimated $1.88M.
  • Expand Energy Corp made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #306 holding.
  • Dmitry Balyasny first reported a position in Expand Energy Corp in Q1 2021 and has held it in 18 quarters since.
  • Dmitry Balyasny's Expand Energy Corp position peaked at $97M in Q1 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.