JY
EXE

Jeff Yass’s Expand Energy Corp EXE Stock Holding History

Jeff Yass’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 		$109M Buy
1,190,900
+39,000
+3% +$3.7M 0.01% 913
2026
Q1 		$126M Buy
1,151,900
+27,400
+2% +$2.93M 0.01% 702
2025
Q4 		$124M Sell
1,124,500
-209,400
-16% -$23.2M 0.01% 752
2025
Q3 		$142M Buy
1,333,900
+332,300
+33% +$33.3M 0.02% 692
2025
Q2 		$117M Sell
1,001,600
-700
-0.1% -$78.1K 0.02% 680
2025
Q1 		$112M Sell
1,002,300
-326,300
-25% -$33.9M 0.02% 606
2024
Q4 		$132M Buy
1,328,600
+539,100
+68% +$49.8M 0.02% 586
2024
Q3 		$64.9M Buy
789,500
+79,200
+11% +$6.05M 0.01% 902
2024
Q2 		$58.4M Sell
710,300
-389,500
-35% -$34.4M 0.01% 887
2024
Q1 		$97.7M Buy
1,099,800
+229,900
+26% +$18.5M 0.02% 689
2023
Q4 		$66.9M Sell
869,900
-878,800
-50% -$72.2M 0.01% 880
2023
Q3 		$151M Buy
1,748,700
+342,700
+24% +$29.1M 0.03% 450
2023
Q2 		$118M Buy
1,406,000
+497,200
+55% +$39.7M 0.02% 541
2023
Q1 		$69.1M Buy
908,800
+175,700
+24% +$14.5M 0.01% 772
2022
Q4 		$69.2M Sell
733,100
-70,200
-9% -$6.96M 0.02% 726
2022
Q3 		$75.7M Buy
803,300
+143,500
+22% +$13.5M 0.02% 612
2022
Q2 		$53.5M Buy
659,800
+263,500
+66% +$23.8M 0.01% 819
2022
Q1 		$34.5M Buy
396,300
+321,900
+433% +$23.6M 0.01% 1241
2021
Q4 		$4.8M Sell
74,400
-14,200
-16% -$901K ﹤0.01% 3808
2021
Q3 		$5.46M Buy
88,600
+61,000
+221% +$3.42M ﹤0.01% 3800
2021
Q2 		$1.43M Buy
27,600
+20,800
+306% +$1.04M ﹤0.01% 6781
2021
Q1 		$295K Buy
+6,800
New +$300K ﹤0.01% 10634

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

Jeff Yass's EXE Position: Q2 2026 in Review

Jeff Yass increased its Expand Energy Corp (EXE) stake by 1,829% in Q2 2026, buying an estimated $72.5M and bringing the position to 804,992 shares worth $73.4M. The position accounts for 0.01% of the portfolio, ranked #1197.

Jeff Yass first reported a position in EXE in Q1 2021 and has held it in 22 quarters since. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Jeff Yass held 804,992 shares of Expand Energy Corp worth $73.4M as of Q2 2026.
  • Jeff Yass bought 763,252 Expand Energy Corp shares in Q2 2026, an estimated $72.5M.
  • Expand Energy Corp made up 0.01% of Jeff Yass's portfolio in Q2 2026, its #1197 holding.
  • Jeff Yass first reported a position in Expand Energy Corp in Q1 2021 and has held it in 22 quarters since.
  • 845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.