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
Q2 		$37.3M Buy
409,400
+93,700
+30% +$8.9M 0.01% 734
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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.