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	$73.4M	Buy	668,700 +384,200	+135%	+$41M	0.03%	374
2025 Q4	$31.4M	Buy	284,500 +51,900	+22%	+$5.76M	0.01%	650
2025 Q3	$24.7M	Buy	232,600 +102,600	+79%	+$10.3M	0.01%	698
2025 Q2	$15.2M	Sell	130,000 -62,900	-33%	-$7.02M	0.01%	820
2025 Q1	$21.5M	Buy	192,900 +158,700	+464%	+$16.5M	0.01%	545
2024 Q4	$3.4M	Buy	+34,200	New	+$3.16M	﹤0.01%	1483
2024 Q1	–	Sell	-35,000	Closed	-$2.69M	–	2536
2023 Q4	$2.69M	Sell	35,000 -4,900	-12%	-$402K	﹤0.01%	1100
2023 Q3	$3.44M	Buy	+39,900	New	+$3.39M	﹤0.01%	832
2023 Q2	–	Sell	-25,000	Closed	-$1.9M	–	1429
2023 Q1	$1.9M	Buy	+25,000	New	+$2.06M	﹤0.01%	863

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

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.