Group One Trading
EXE

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
Q2 		$33.2M Sell
363,900
-85,400
-19% -$8.11M 0.05% 356
2026
Q1 		$49.3M Buy
449,300
+312,700
+229% +$33.4M 0.09% 195
2025
Q4 		$15.1M Buy
136,600
+600
+0.4% +$66.5K 0.03% 701
2025
Q3 		$14.4M Sell
136,000
-700
-0.5% -$70.2K 0.03% 679
2025
Q2 		$16M Sell
136,700
-26,500
-16% -$2.96M 0.04% 544
2025
Q1 		$18.2M Sell
163,200
-258,000
-61% -$26.8M 0.05% 353
2024
Q4 		$41.9M Buy
+421,200
New +$38.9M 0.1% 171

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

Group One Trading's EXE Position: Q2 2026 in Review

Group One Trading opened a new position in Expand Energy Corp (EXE) in Q2 2026: 116,167 shares worth $10.6M. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Group One Trading previously reported a position in EXE as recently as Q4 2025.

Group One Trading first reported a position in EXE in Q4 2024 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Group One Trading held 116,167 shares of Expand Energy Corp worth $10.6M as of Q2 2026.
  • Expand Energy Corp was a new Group One Trading position in Q2 2026.
  • Expand Energy Corp made up 0.01% of Group One Trading's portfolio in Q2 2026, its #916 holding.
  • Group One Trading first reported a position in Expand Energy Corp in Q4 2024 and has held it in 3 quarters since.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.