DS
EXE

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 		$2.2M Buy
+24,100
New +$2.29M 0.05% 199
2025
Q1 		– Sell
-15,000
Closed -$1.49M – 851
2024
Q4 		$1.49M Sell
15,000
-5,000
-25% -$462K 0.05% 179
2024
Q3 		$1.65M Buy
+20,000
New +$1.53M 0.05% 199

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

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.