Graham Capital Management’s Expand Energy Corp EXE Stock Holding History

Graham Capital Management’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	$274K	Sell	2,496 -18,114	-88%	-$1.93M	0.01%	849
2025 Q4	$2.27M	Buy	+20,610	New	+$2.29M	0.05%	226
2025 Q1	–	Sell	-22,499	Closed	-$2.24M	–	1564
2024 Q4	$2.24M	Buy	+22,499	New	+$2.08M	0.03%	265
2022 Q4	–	Sell	-4,918	Closed	-$463K	–	1399
2022 Q3	$463K	Buy	+4,918	New	+$462K	0.02%	769
2022 Q2	–	Sell	-42,396	Closed	-$3.69M	–	1282
2022 Q1	$3.69M	Buy	42,396 +32,777	+341%	+$2.41M	0.13%	76
2021 Q4	$620K	Buy	+9,619	New	+$610K	0.03%	141

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

Graham Capital Management's EXE Position: Q1 2026 in Review

Graham Capital Management reduced its Expand Energy Corp (EXE) stake by 88% in Q1 2026, selling an estimated $1.93M and leaving 2,496 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #849.

Graham Capital Management first reported a position in EXE in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.69M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Graham Capital Management held 2,496 shares of Expand Energy Corp worth $274K as of Q1 2026.
Graham Capital Management sold 18,114 Expand Energy Corp shares in Q1 2026, an estimated $1.93M.
Expand Energy Corp made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #849 holding.
Graham Capital Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 6 quarters since.
Graham Capital Management's Expand Energy Corp position peaked at $3.69M in Q1 2022.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.