IMC Chicago’s Expand Energy Corp EXE Stock Holding History

IMC Chicago’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	$41.9M	Buy	459,197 +440,265	+2,326%	+$41.8M	0.01%	681
2026 Q1	$2.08M	Buy	+18,932	New	+$2.02M	﹤0.01%	2530
2025 Q4	–	Sell	-26,780	Closed	-$2.97M	–	4533
2025 Q3	$2.85M	Buy	+26,780	New	+$2.69M	﹤0.01%	1994
2023 Q4	–	Sell	-22,695	Closed	-$1.86M	–	1970
2023 Q3	$1.96M	Buy	+22,695	New	+$1.93M	﹤0.01%	990

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

IMC Chicago's EXE Position: Q2 2026 in Review

IMC Chicago increased its Expand Energy Corp (EXE) stake by 2,326% in Q2 2026, buying an estimated $41.8M and bringing the position to 459,197 shares worth $41.9M. The position accounts for 0.01% of the portfolio, ranked #681.

IMC Chicago first reported a position in EXE in Q3 2023 and has held it in 4 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

IMC Chicago held 459,197 shares of Expand Energy Corp worth $41.9M as of Q2 2026.
IMC Chicago bought 440,265 Expand Energy Corp shares in Q2 2026, an estimated $41.8M.
Expand Energy Corp made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #681 holding.
IMC Chicago first reported a position in Expand Energy Corp in Q3 2023 and has held it in 4 quarters since.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.