Parallax Volatility Advisers
EXE

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
Q2 		$5.58M Buy
61,200
+10,500
+21% +$997K 0.01% 565
2026
Q1 		$4.78M Sell
50,700
-14,300
-22% -$1.53M 0.01% 585
2025
Q4 		$7.17M Buy
65,000
+49,700
+325% +$5.51M 0.01% 563
2025
Q3 		$1.63M Sell
15,300
-30,100
-66% -$3.02M ﹤0.01% 981
2025
Q2 		$5.31M Sell
45,400
-93,800
-67% -$10.5M 0.01% 608
2025
Q1 		$15.5M Buy
139,200
+50,900
+58% +$5.3M 0.04% 331
2024
Q4 		$8.79M Sell
88,300
-16,700
-16% -$1.54M 0.02% 612
2024
Q3 		$8.64M Buy
105,000
+30,000
+40% +$2.29M 0.02% 606
2024
Q2 		$6.16M Hold
75,000
– – 0.01% 645
2024
Q1 		$6.66M Buy
75,000
+74,900
+74,900% +$6.01M 0.01% 634
2023
Q4 		$7.69K Sell
100
-125,000
-100% -$10.3M ﹤0.01% 2032
2023
Q3 		$10.8M Buy
125,100
+50,000
+67% +$4.24M 0.02% 510
2023
Q2 		$6.28M Buy
75,100
+74,800
+24,933% +$5.97M 0.01% 694
2023
Q1 		$22.8K Buy
300
+200
+200% +$16.5K ﹤0.01% 2317
2022
Q4 		$9.44K Sell
100
-380,100
-100% -$37.7M ﹤0.01% 2566
2022
Q3 		$35.8M Buy
380,200
+281,300
+284% +$26.4M 0.06% 367
2022
Q2 		$8.02M Buy
+98,900
New +$8.94M 0.01% 810
2021
Q4 		– Sell
-60,000
Closed -$3.69M – 3541
2021
Q3 		$3.69M Buy
+60,000
New +$3.36M ﹤0.01% 1371

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

Parallax Volatility Advisers's EXE Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Expand Energy Corp (EXE) stake by 100% in Q2 2026, selling an estimated $10.9M and leaving 323 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Parallax Volatility Advisers first reported a position in EXE in Q2 2022 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Parallax Volatility Advisers held 323 shares of Expand Energy Corp worth $29.5K as of Q2 2026.
  • Parallax Volatility Advisers sold 115,214 Expand Energy Corp shares in Q2 2026, an estimated $10.9M.
  • Expand Energy Corp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1374 holding.
  • Parallax Volatility Advisers first reported a position in Expand Energy Corp in Q2 2022 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Expand Energy Corp position peaked at $10.9M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.