HRT Financial’s Expand Energy Corp EXE Stock Holding History

HRT Financial’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	–	Sell	-8,300	Closed	-$915K	–	4956
2025 Q4	$915K	Buy	+8,300	New	+$920K	﹤0.01%	1777

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRT Financial's EXE Position: Q1 2026 in Review

HRT Financial sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 80,983 shares — an estimated $8.65M sold.

HRT Financial first reported a position in EXE in Q1 2021 and held it in 7 quarters. The position peaked at $40.8M in Q3 2022. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

HRT Financial reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 80,983 Expand Energy Corp shares in Q1 2026, an estimated $8.65M.
HRT Financial first reported a position in Expand Energy Corp in Q1 2021 and held it in 7 quarters.
HRT Financial's Expand Energy Corp position peaked at $40.8M in Q3 2022.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.