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	$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 $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.