Marshall Wace
EXE

Marshall Wace’s Expand Energy Corp EXE Stock Holding History

Marshall Wace’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 		$96M Buy
1,053,232
+585,362
+125% +$55.6M 0.08% 211
2026
Q1 		$51.4M Buy
467,870
+453,850
+3,237% +$48.5M 0.05% 355
2025
Q4 		$1.55M Sell
14,020
-328,369
-96% -$36.4M ﹤0.01% 1707
2025
Q3 		$36.4M Buy
342,389
+95,366
+39% +$9.57M 0.04% 427
2025
Q2 		$28.9M Buy
247,023
+105,584
+75% +$11.8M 0.03% 449
2025
Q1 		$15.7M Sell
141,439
-158,885
-53% -$16.5M 0.02% 591
2024
Q4 		$29.9M Buy
300,324
+202,323
+206% +$18.7M 0.04% 427
2024
Q3 		$8.06M Buy
+98,001
New +$7.48M 0.01% 838
2024
Q2 		– Sell
-56,339
Closed -$5M – 3057
2024
Q1 		$5M Buy
+56,339
New +$4.52M 0.01% 999
2023
Q4 		– Sell
-6,607
Closed -$570K – 2680
2023
Q3 		$570K Sell
6,607
-108,393
-94% -$9.2M ﹤0.01% 1677
2023
Q2 		$9.62M Sell
115,000
-367
-0.3% -$29.3K 0.02% 742
2023
Q1 		$8.77M Buy
+115,367
New +$9.5M 0.02% 757
2022
Q4 		– Sell
-2,625
Closed -$247K – 3503
2022
Q3 		$247K Sell
2,625
-122,435
-98% -$11.5M ﹤0.01% 3013
2022
Q2 		$10.1M Sell
125,060
-40,451
-24% -$3.65M 0.02% 864
2022
Q1 		$14.4M Buy
165,511
+117,727
+246% +$8.64M 0.03% 638
2021
Q4 		$3.08M Sell
47,784
-426,755
-90% -$27.1M 0.01% 1751
2021
Q3 		$29.2M Sell
474,539
-141,782
-23% -$7.95M 0.12% 176
2021
Q2 		$32M Sell
616,321
-258,326
-30% -$12.9M 0.14% 145
2021
Q1 		$38M Buy
+874,647
New +$38.6M 0.17% 121

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

Marshall Wace's EXE Position: Q2 2026 in Review

Marshall Wace increased its Expand Energy Corp (EXE) stake by 125% in Q2 2026, buying an estimated $55.6M and bringing the position to 1,053,232 shares worth $96M. The position accounts for 0.08% of the portfolio, ranked #211.

Marshall Wace first reported a position in EXE in Q1 2021 and has held it in 19 quarters since. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Marshall Wace held 1,053,232 shares of Expand Energy Corp worth $96M as of Q2 2026.
  • Marshall Wace bought 585,362 Expand Energy Corp shares in Q2 2026, an estimated $55.6M.
  • Expand Energy Corp made up 0.08% of Marshall Wace's portfolio in Q2 2026, its #211 holding.
  • Marshall Wace first reported a position in Expand Energy Corp in Q1 2021 and has held it in 19 quarters since.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.