Group One Trading
EXE icon

Group One Trading’s Expand Energy Corp EXE Stock Holding History

Group One Trading’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
Q3 		$9.04M Sell
107,529
-8,638
-7% -$797K 0.01% 1003
2026
Q2 		$10.6M Buy
+116,167
New +$11M 0.01% 916
2026
Q1 		– Sell
-26,692
Closed -$2.85M – 9007
2025
Q4 		$2.95M Buy
+26,692
New +$2.96M 0.01% 1934
2025
Q1 		– Sell
-49,528
Closed -$5.15M – 8526
2024
Q4 		$4.93M Buy
+49,528
New +$4.57M 0.01% 1182

Other funds holding EXE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Group One Trading's EXE Position: Q3 2026 in Review

Group One Trading reduced its Expand Energy Corp (EXE) stake by 7.4% in Q3 2026, selling an estimated $797K and leaving 107,529 shares worth $9.04M. The position accounts for 0.01% of the portfolio, ranked #1003.

Group One Trading first reported a position in EXE in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.6M in Q2 2026. 468 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Group One Trading held 107,529 shares of Expand Energy Corp worth $9.04M as of Q3 2026.
  • Group One Trading sold 8,638 Expand Energy Corp shares in Q3 2026, an estimated $797K.
  • Expand Energy Corp made up 0.01% of Group One Trading's portfolio in Q3 2026, its #1003 holding.
  • Group One Trading first reported a position in Expand Energy Corp in Q4 2024 and has held it in 4 quarters since.
  • Group One Trading's Expand Energy Corp position peaked at $10.6M in Q2 2026.
  • 468 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.