HT
EXE

HAP Trading’s Expand Energy Corp EXE Stock Holding History

HAP 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
2025
Q2 		– Sell
-25,800
Closed -$14.9K – 916
2025
Q1 		$14.9K Buy
+25,800
New +$2.68M ﹤0.01% 582
2024
Q1 		– Sell
-429,400
Closed -$468K – 1131
2023
Q4 		$468K Buy
429,400
+1,100
+0.3% +$90.3K 0.07% 201
2023
Q3 		$682K Sell
428,300
-7,000
-2% -$594K 0.11% 172
2023
Q2 		$2.05M Buy
435,300
+5,500
+1% +$439K 0.36% 56
2023
Q1 		$4.39M Buy
+429,800
New +$35.4M 0.69% 29

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HAP Trading's EXE Position: Q1 2024 in Review

HAP Trading sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 140,119 shares — an estimated $10.8M sold.

HAP Trading first reported a position in EXE in Q1 2023 and held it in 4 quarters. The position peaked at $21.7M in Q1 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • HAP Trading reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 140,119 Expand Energy Corp shares in Q1 2024, an estimated $10.8M.
  • HAP Trading first reported a position in Expand Energy Corp in Q1 2023 and held it in 4 quarters.
  • HAP Trading's Expand Energy Corp position peaked at $21.7M in Q1 2023.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.