Holocene Advisors’s Expand Energy Corp EXE Stock Holding History

Holocene Advisors’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	$5.18M	Sell	56,753 -3,161	-5%	-$300K	0.01%	403
2026 Q1	$6.58M	Sell	59,914 -774,326	-93%	-$82.7M	0.02%	359
2025 Q4	$92.1M	Sell	834,240 -33,022	-4%	-$3.66M	0.19%	141
2025 Q3	$92.1M	Buy	+867,262	New	+$87M	0.21%	123
2025 Q1	–	Sell	-280,308	Closed	-$27.9M	–	924
2024 Q4	$27.9M	Buy	+280,308	New	+$25.9M	0.09%	229
2024 Q2	–	Sell	-306,990	Closed	-$27.3M	–	875
2024 Q1	$27.3M	Buy	+306,990	New	+$24.6M	0.1%	199
2023 Q3	–	Sell	-220,138	Closed	-$18.4M	–	903
2023 Q2	$18.4M	Buy	+220,138	New	+$17.6M	0.08%	214
2023 Q1	–	Sell	-336,501	Closed	-$31.8M	–	910
2022 Q4	$31.8M	Sell	336,501 -100,412	-23%	-$9.95M	0.19%	146
2022 Q3	$41.2M	Sell	436,913 -219,481	-33%	-$20.6M	0.26%	116
2022 Q2	$53.2M	Buy	+656,394	New	+$59.3M	0.32%	105

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Holocene Advisors's EXE Position: Q2 2026 in Review

Holocene Advisors reduced its Expand Energy Corp (EXE) stake by 5.3% in Q2 2026, selling an estimated $300K and leaving 56,753 shares worth $5.18M. The position accounts for 0.01% of the portfolio, ranked #403.

Holocene Advisors first reported a position in EXE in Q2 2022 and has held it in 10 quarters since. The position peaked at $92.1M in Q3 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Holocene Advisors held 56,753 shares of Expand Energy Corp worth $5.18M as of Q2 2026.
Holocene Advisors sold 3,161 Expand Energy Corp shares in Q2 2026, an estimated $300K.
Expand Energy Corp made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #403 holding.
Holocene Advisors first reported a position in Expand Energy Corp in Q2 2022 and has held it in 10 quarters since.
Holocene Advisors's Expand Energy Corp position peaked at $92.1M in Q3 2025.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.