JO
EXE

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 		$1.17M Buy
12,800
+10,500
+457% +$997K ﹤0.01% 3489
2026
Q1 		$252K Sell
2,300
-8,700
-79% -$929K ﹤0.01% 4173
2025
Q4 		$1.21M Buy
11,000
+9,000
+450% +$998K ﹤0.01% 2794
2025
Q3 		$212K Buy
+2,000
New +$201K ﹤0.01% 3357

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

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.