Parallax Volatility Advisers’s Expand Energy Corp EXE Stock Holding History

Parallax Volatility Advisers’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	$10.9M	Buy	115,537 +27,442	+31%	+$2.93M	0.03%	393
2025 Q4	$9.72M	Buy	88,095 +69,349	+370%	+$7.69M	0.02%	469
2025 Q3	$1.99M	Buy	18,746 +17,623	+1,569%	+$1.77M	﹤0.01%	923
2025 Q2	$131K	Buy	+1,123	New	+$125K	﹤0.01%	1379
2024 Q1	–	Sell	-1,369	Closed	-$110K	–	2461
2023 Q4	$105K	Sell	1,369 -16,605	-92%	-$1.36M	﹤0.01%	1870
2023 Q3	$1.55M	Buy	17,974 +15,102	+526%	+$1.28M	﹤0.01%	1186
2023 Q2	$240K	Sell	2,872 -14,884	-84%	-$1.19M	﹤0.01%	1847
2023 Q1	$1.35M	Buy	17,756 +9,013	+103%	+$742K	﹤0.01%	1376
2022 Q4	$825K	Buy	8,743 +8,732	+79,382%	+$865K	﹤0.01%	1724
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	3006
2022 Q2	$1K	Buy	+11	New	+$994	﹤0.01%	2827

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's EXE Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Expand Energy Corp (EXE) stake by 31% in Q1 2026, buying an estimated $2.93M and bringing the position to 115,537 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #393.

Parallax Volatility Advisers first reported a position in EXE in Q2 2022 and has held it in 11 quarters since. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Parallax Volatility Advisers held 115,537 shares of Expand Energy Corp worth $10.9M as of Q1 2026.
Parallax Volatility Advisers bought 27,442 Expand Energy Corp shares in Q1 2026, an estimated $2.93M.
Expand Energy Corp made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #393 holding.
Parallax Volatility Advisers first reported a position in Expand Energy Corp in Q2 2022 and has held it in 11 quarters since.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.