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 		$34.7M Buy
315,700
+8,200
+3% +$876K 0.01% 634
2025
Q4 		$33.9M Buy
307,500
+180,800
+143% +$20M 0.01% 624
2025
Q3 		$13.5M Sell
126,700
-53,000
-29% -$5.32M ﹤0.01% 988
2025
Q2 		$21M Buy
179,700
+55,600
+45% +$6.2M 0.01% 677
2025
Q1 		$13.8M Sell
124,100
-47,000
-27% -$4.89M 0.01% 740
2024
Q4 		$17M Buy
+171,100
New +$15.8M 0.01% 678
2024
Q3 		– Sell
-16,100
Closed -$1.32M – 3108
2024
Q2 		$1.32M Sell
16,100
-10,900
-40% -$963K ﹤0.01% 1800
2024
Q1 		$2.4M Buy
27,000
+11,700
+76% +$939K ﹤0.01% 1277
2023
Q4 		$1.18M Sell
15,300
-100
-0.6% -$8.21K ﹤0.01% 1380
2023
Q3 		$1.33M Sell
15,400
-7,400
-32% -$628K ﹤0.01% 1127
2023
Q2 		$1.91M Sell
22,800
-5,500
-19% -$439K ﹤0.01% 893
2023
Q1 		$2.15M Sell
28,300
-4,800
-15% -$395K ﹤0.01% 828
2022
Q4 		$3.12M Buy
+33,100
New +$3.28M ﹤0.01% 714

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

IMC Chicago's EXE Position: Q1 2026 in Review

IMC Chicago opened a new position in Expand Energy Corp (EXE) in Q1 2026: 18,932 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: IMC Chicago previously reported a position in EXE as recently as Q3 2025.

IMC Chicago first reported a position in EXE in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.85M in Q3 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • IMC Chicago held 18,932 shares of Expand Energy Corp worth $2.08M as of Q1 2026.
  • Expand Energy Corp was a new IMC Chicago position in Q1 2026.
  • Expand Energy Corp made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2530 holding.
  • IMC Chicago first reported a position in Expand Energy Corp in Q3 2023 and has held it in 3 quarters since.
  • IMC Chicago's Expand Energy Corp position peaked at $2.85M in Q3 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.