DRW Securities’s Expand Energy Corp EXE Stock Holding History

DRW Securities’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	$3.34M	Buy	36,648 +22,353	+156%	+$2.12M	0.08%	152
2026 Q1	$1.57M	Buy	+14,295	New	+$1.53M	0.02%	247
2025 Q4	–	Sell	-19,935	Closed	-$2.12M	–	1798
2025 Q3	$2.12M	Buy	19,935 +17,646	+771%	+$1.77M	0.04%	247
2025 Q2	$268K	Buy	+2,289	New	+$255K	0.01%	791
2023 Q3	–	Sell	-20,000	Closed	-$1.67M	–	482
2023 Q2	$1.67M	Buy	+20,000	New	+$1.6M	0.04%	117
2023 Q1	–	Sell	-12,000	Closed	-$1.13M	–	399
2022 Q4	$1.13M	Buy	+12,000	New	+$1.19M	0.03%	108

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

DRW Securities's EXE Position: Q2 2026 in Review

DRW Securities increased its Expand Energy Corp (EXE) stake by 156% in Q2 2026, buying an estimated $2.12M and bringing the position to 36,648 shares worth $3.34M. The position accounts for 0.08% of the portfolio, ranked #152.

DRW Securities first reported a position in EXE in Q4 2022 and has held it in 6 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

DRW Securities held 36,648 shares of Expand Energy Corp worth $3.34M as of Q2 2026.
DRW Securities bought 22,353 Expand Energy Corp shares in Q2 2026, an estimated $2.12M.
Expand Energy Corp made up 0.08% of DRW Securities's portfolio in Q2 2026, its #152 holding.
DRW Securities first reported a position in Expand Energy Corp in Q4 2022 and has held it in 6 quarters since.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.