HT
EXE

Headlands Technologies’s Expand Energy Corp EXE Stock Holding History

Headlands Technologies’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 		$828K Buy
7,539
+957
+15% +$102K 0.09% 250
2025
Q4 		$726K Sell
6,582
-3,944
-37% -$437K 0.06% 326
2025
Q3 		$1.12M Sell
10,526
-13,973
-57% -$1.4M 0.09% 218
2025
Q2 		$2.86M Buy
+24,499
New +$2.73M 0.34% 64

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

Headlands Technologies's EXE Position: Q1 2026 in Review

Headlands Technologies increased its Expand Energy Corp (EXE) stake by 15% in Q1 2026, buying an estimated $102K and bringing the position to 7,539 shares worth $828K. The position accounts for 0.09% of the portfolio, ranked #250.

Headlands Technologies first reported a position in EXE in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q2 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Headlands Technologies held 7,539 shares of Expand Energy Corp worth $828K as of Q1 2026.
  • Headlands Technologies bought 957 Expand Energy Corp shares in Q1 2026, an estimated $102K.
  • Expand Energy Corp made up 0.09% of Headlands Technologies's portfolio in Q1 2026, its #250 holding.
  • Headlands Technologies first reported a position in Expand Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • Headlands Technologies's Expand Energy Corp position peaked at $2.86M in Q2 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.