John Overdeck’s Expand Energy Corp EXE Stock Holding History

John Overdeck’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	$5.73M	Sell	62,810 -231,993	-79%	-$22M	﹤0.01%	2009
2026 Q1	$32.4M	Sell	294,803 -796,511	-73%	-$85M	0.03%	687
2025 Q4	$120M	Sell	1,091,314 -437,347	-29%	-$48.5M	0.17%	146
2025 Q3	$162M	Sell	1,528,661 -198,149	-11%	-$19.9M	0.24%	117
2025 Q2	$202M	Buy	1,726,810 +858,674	+99%	+$95.8M	0.36%	60
2025 Q1	$96.6M	Buy	+868,136	New	+$90.3M	0.21%	116
2024 Q4	–	Sell	-340,479	Closed	-$28M	–	3551
2024 Q3	$28M	Sell	340,479 -189,198	-36%	-$14.4M	0.06%	380
2024 Q2	$43.5M	Sell	529,677 -497,254	-48%	-$43.9M	0.1%	238
2024 Q1	$91.2M	Buy	1,026,931 +993,050	+2,931%	+$79.7M	0.21%	122
2023 Q4	$2.61M	Buy	+33,881	New	+$2.78M	0.01%	1342
2023 Q3	–	Sell	-88,329	Closed	-$7.39M	–	3263
2023 Q2	$7.39M	Sell	88,329 -763,276	-90%	-$60.9M	0.02%	767
2023 Q1	$64.8M	Sell	851,605 -139,629	-14%	-$11.5M	0.19%	135
2022 Q4	$93.5M	Sell	991,234 -445,940	-31%	-$44.2M	0.29%	83
2022 Q3	$135M	Buy	+1,437,174	New	+$135M	0.46%	48

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

John Overdeck's EXE Position: Q2 2026 in Review

John Overdeck reduced its Expand Energy Corp (EXE) stake by 79% in Q2 2026, selling an estimated $22M and leaving 62,810 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

John Overdeck first reported a position in EXE in Q3 2022 and has held it in 14 quarters since. The position peaked at $202M in Q2 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

John Overdeck held 62,810 shares of Expand Energy Corp worth $5.73M as of Q2 2026.
John Overdeck sold 231,993 Expand Energy Corp shares in Q2 2026, an estimated $22M.
Expand Energy Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2009 holding.
John Overdeck first reported a position in Expand Energy Corp in Q3 2022 and has held it in 14 quarters since.
John Overdeck's Expand Energy Corp position peaked at $202M in Q2 2025.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.