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 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 $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

DRW Securities's EXE Position: Q1 2026 in Review

DRW Securities opened a new position in Expand Energy Corp (EXE) in Q1 2026: 14,295 shares worth $1.57M. The stake represents 0.02% of the portfolio and ranks #247 among its holdings. This is a return to the name: DRW Securities previously reported a position in EXE as recently as Q3 2025.

DRW Securities first reported a position in EXE in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

DRW Securities held 14,295 shares of Expand Energy Corp worth $1.57M as of Q1 2026.
Expand Energy Corp was a new DRW Securities position in Q1 2026.
Expand Energy Corp made up 0.02% of DRW Securities's portfolio in Q1 2026, its #247 holding.
DRW Securities first reported a position in Expand Energy Corp in Q4 2022 and has held it in 5 quarters since.
DRW Securities's Expand Energy Corp position peaked at $2.12M in Q3 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.