Jane Street’s Expand Energy Corp EXE Stock Holding History

Jane Street’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	$63.3M	Buy	694,400 +433,000	+166%	+$41.1M	0.01%	1235
2026 Q1	$28.7M	Sell	261,400 -268,440	-51%	-$28.7M	﹤0.01%	1483
2025 Q4	$58.5M	Buy	529,840 +161,740	+44%	+$17.9M	0.01%	846
2025 Q3	$39.1M	Buy	368,100 +35,400	+11%	+$3.55M	0.01%	1092
2025 Q2	$38.9M	Sell	332,700 -11,000	-3%	-$1.23M	0.01%	939
2025 Q1	$38.3M	Sell	343,700 -129,140	-27%	-$13.4M	0.01%	834
2024 Q4	$47.1M	Buy	472,840 +233,740	+98%	+$21.6M	0.01%	719
2024 Q3	$19.7M	Buy	239,100 +1,900	+0.8%	+$145K	﹤0.01%	1250
2024 Q2	$19.5M	Sell	237,200 -66,300	-22%	-$5.85M	﹤0.01%	1340
2024 Q1	$27M	Buy	303,500 +213,500	+237%	+$17.1M	0.01%	972
2023 Q4	$6.92M	Sell	90,000 -310,800	-78%	-$25.5M	﹤0.01%	2406
2023 Q3	$34.6M	Sell	400,800 -3,500	-0.9%	-$297K	0.01%	737
2023 Q2	$33.8M	Buy	404,300 +276,300	+216%	+$22M	0.01%	804
2023 Q1	$9.73M	Sell	128,000 -72,900	-36%	-$6M	﹤0.01%	1674
2022 Q4	$19M	Sell	200,900 -216,900	-52%	-$21.5M	0.01%	1055
2022 Q3	$39.4M	Sell	417,800 -62,500	-13%	-$5.87M	0.02%	631
2022 Q2	$39M	Buy	480,300 +216,200	+82%	+$19.5M	0.02%	669
2022 Q1	$23M	Buy	264,100 +212,500	+412%	+$15.6M	0.01%	1146
2021 Q4	$3.33M	Buy	51,600 +38,800	+303%	+$2.46M	﹤0.01%	3522
2021 Q3	$788K	Buy	12,800 +8,900	+228%	+$499K	﹤0.01%	6395
2021 Q2	$202K	Buy	+3,900	New	+$195K	﹤0.01%	8807

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

Jane Street's EXE Position: Q2 2026 in Review

Jane Street reduced its Expand Energy Corp (EXE) stake by 77% in Q2 2026, selling an estimated $32.6M and leaving 105,397 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Jane Street first reported a position in EXE in Q2 2021 and has held it in 20 quarters since. The position peaked at $112M in Q2 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Jane Street held 105,397 shares of Expand Energy Corp worth $9.61M as of Q2 2026.
Jane Street sold 343,469 Expand Energy Corp shares in Q2 2026, an estimated $32.6M.
Expand Energy Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2880 holding.
Jane Street first reported a position in Expand Energy Corp in Q2 2021 and has held it in 20 quarters since.
Jane Street's Expand Energy Corp position peaked at $112M in Q2 2025.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.