MCM
EXE

Moore Capital Management’s Expand Energy Corp EXE Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-90,000
Closed -$9.93M – 851
2025
Q4 		$9.93M Buy
+90,000
New +$9.98M 0.14% 163
2025
Q2 		– Sell
-52,862
Closed -$5.88M – 683
2025
Q1 		$5.88M Sell
52,862
-4,765
-8% -$496K 0.12% 167
2024
Q4 		$5.74M Buy
57,627
+14,499
+34% +$1.34M 0.07% 237
2024
Q3 		$3.55M Buy
43,128
+40,628
+1,625% +$3.1M 0.07% 251
2024
Q2 		$205K Hold
2,500
– – ﹤0.01% 374
2024
Q1 		$222K Buy
+2,500
New +$201K ﹤0.01% 352
2023
Q4 		– Sell
-65,396
Closed -$5.64M – 557
2023
Q3 		$5.64M Buy
65,396
+62,896
+2,516% +$5.34M 0.11% 143
2023
Q2 		$209K Buy
+2,500
New +$199K ﹤0.01% 377
2022
Q3 		– Sell
-15,178
Closed -$1.23M – 759
2022
Q2 		$1.23M Buy
+15,178
New +$1.37M 0.03% 380
2021
Q3 		– Sell
-132,924
Closed -$6.9M – 897
2021
Q2 		$6.9M Sell
132,924
-4,081
-3% -$204K 0.1% 198
2021
Q1 		$5.95M Buy
+137,005
New +$6.04M 0.07% 225

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Moore Capital Management's EXE Position: Q1 2026 in Review

Moore Capital Management sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 90,000 shares — an estimated $9.93M sold.

Moore Capital Management first reported a position in EXE in Q1 2021 and held it in 11 quarters. The position peaked at $9.93M in Q4 2025. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Moore Capital Management reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 90,000 Expand Energy Corp shares in Q1 2026, an estimated $9.93M.
  • Moore Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 11 quarters.
  • Moore Capital Management's Expand Energy Corp position peaked at $9.93M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.