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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Group One Trading's EXE Position: Q1 2026 in Review

Group One Trading sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 26,692 shares — an estimated $2.85M sold.

Group One Trading first reported a position in EXE in Q4 2024 and held it in 2 quarters. The position peaked at $4.93M in Q4 2024. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Group One Trading reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 26,692 Expand Energy Corp shares in Q1 2026, an estimated $2.85M.
  • Group One Trading first reported a position in Expand Energy Corp in Q4 2024 and held it in 2 quarters.
  • Group One Trading's Expand Energy Corp position peaked at $4.93M in Q4 2024.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.