IMC Chicago
EXE

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
Q1 		$2.08M Buy
+18,932
New +$2.02M 0.03% 2530
2025
Q4 		– Sell
-26,780
Closed -$2.97M – 5456
2025
Q3 		$2.85M Buy
+26,780
New +$2.69M 0.05% 1994
2025
Q2 		– Hold
0
– – – 4544
2025
Q1 		– Hold
0
– – – 4338
2024
Q4 		– Hold
0
– – – 4119
2024
Q3 		– Hold
0
– – – 3747
2024
Q2 		– Hold
0
– – – 3394
2024
Q1 		– Hold
0
– – – 3159
2023
Q4 		– Sell
-22,695
Closed -$1.86M – 2469
2023
Q3 		$1.96M Buy
+22,695
New +$1.93M 0.13% 990
2023
Q2 		– Hold
0
– – – 1824
2023
Q1 		– Hold
0
– – – 1804
2022
Q4 		– Hold
0
– – – 1773

Other funds holding EXE

BlackRock
BlackRock New York $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return