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
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

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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.