IE
EXE

Israel Englander’s Expand Energy Corp EXE Stock Holding History

Israel Englander’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 		$69M Sell
756,643
-898,992
-54% -$85.4M 0.03% 708
2026
Q1 		$182M Buy
1,655,635
+814,298
+97% +$86.9M 0.08% 235
2025
Q4 		$92.8M Buy
841,337
+154,478
+22% +$17.1M 0.04% 465
2025
Q3 		$73M Sell
686,859
-532,845
-44% -$53.5M 0.03% 618
2025
Q2 		$143M Sell
1,219,704
-635,087
-34% -$70.9M 0.07% 263
2025
Q1 		$206M Buy
1,854,791
+808,777
+77% +$84.1M 0.11% 149
2024
Q4 		$104M Buy
1,046,014
+1,020,634
+4,021% +$94.2M 0.05% 379
2024
Q3 		$2.09M Sell
25,380
-797,265
-97% -$60.9M ﹤0.01% 3669
2024
Q2 		$67.6M Buy
+822,645
New +$72.6M 0.03% 615
2024
Q1 		– Sell
-31,390
Closed -$2.52M – 6744
2023
Q4 		$2.42M Buy
+31,390
New +$2.58M ﹤0.01% 3449
2023
Q3 		– Sell
-405,788
Closed -$34.4M – 6654
2023
Q2 		$34M Buy
+405,788
New +$32.4M 0.02% 991
2022
Q4 		– Sell
-869,885
Closed -$82M – 7146
2022
Q3 		$82M Sell
869,885
-61,465
-7% -$5.77M 0.05% 433
2022
Q2 		$75.5M Buy
931,350
+654,998
+237% +$59.2M 0.05% 424
2022
Q1 		$24M Sell
276,352
-390,582
-59% -$28.7M 0.01% 1201
2021
Q4 		$43M Buy
666,934
+196,997
+42% +$12.5M 0.02% 819
2021
Q3 		$28.9M Buy
+469,937
New +$26.3M 0.02% 1008
2021
Q2 		– Sell
-893,041
Closed -$38.7M – 7218
2021
Q1 		$38.7M Buy
+893,041
New +$39.4M 0.03% 638

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

Israel Englander's EXE Position: Q2 2026 in Review

Israel Englander reduced its Expand Energy Corp (EXE) stake by 54% in Q2 2026, selling an estimated $85.4M and leaving 756,643 shares worth $69M. The position accounts for 0.03% of the portfolio, ranked #708.

Israel Englander first reported a position in EXE in Q1 2021 and has held it in 17 quarters since. The position peaked at $206M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Israel Englander held 756,643 shares of Expand Energy Corp worth $69M as of Q2 2026.
  • Israel Englander sold 898,992 Expand Energy Corp shares in Q2 2026, an estimated $85.4M.
  • Expand Energy Corp made up 0.03% of Israel Englander's portfolio in Q2 2026, its #708 holding.
  • Israel Englander first reported a position in Expand Energy Corp in Q1 2021 and has held it in 17 quarters since.
  • Israel Englander's Expand Energy Corp position peaked at $206M in Q1 2025.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.