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	$70.8M	Buy	776,800 +108,100	+16%	+$10.3M	0.02%	473
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 $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. 850 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.
850 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.