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	–	Sell	-715,000	Closed	-$67.4M	–	1752
2026 Q1	$67.4M	Buy	715,000 +687,600	+2,509%	+$73.4M	0.17%	89
2025 Q4	$3.02M	Sell	27,400 -1,900	-6%	-$211K	0.01%	829
2025 Q3	$3.11M	Sell	29,300 -2,300	-7%	-$231K	﹤0.01%	799
2025 Q2	$3.7M	Sell	31,600 -44,800	-59%	-$5M	0.01%	700
2025 Q1	$8.5M	Sell	76,400 -3,600	-5%	-$375K	0.02%	486
2024 Q4	$7.96M	Hold	80,000	–	–	0.02%	646
2024 Q3	$6.58M	Buy	+80,000	New	+$6.11M	0.01%	694
2024 Q1	–	Sell	-96,200	Closed	-$7.4M	–	2462
2023 Q4	$7.4M	Sell	96,200 -100,000	-51%	-$8.21M	0.02%	690
2023 Q3	$16.9M	Buy	196,200 +100,000	+104%	+$8.49M	0.04%	378
2023 Q2	$8.05M	Hold	96,200	–	–	0.02%	605
2023 Q1	$7.32M	Buy	96,200 +15,800	+20%	+$1.3M	0.01%	692
2022 Q4	$7.59M	Hold	80,400	–	–	0.01%	879
2022 Q3	$7.57M	Buy	+80,400	New	+$7.55M	0.01%	858

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.