PEAK6
EXE

PEAK6’s Expand Energy Corp EXE Stock Holding History

PEAK6’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 		$109K Hold
1,200
– – ﹤0.01% 2399
2026
Q1 		$132K Sell
1,200
-48,800
-98% -$5.21M ﹤0.01% 2359
2025
Q4 		$5.52M Buy
50,000
+36,900
+282% +$4.09M 0.01% 900
2025
Q3 		$1.39M Sell
13,100
-4,000
-23% -$401K ﹤0.01% 1692
2025
Q2 		$2M Sell
17,100
-192,900
-92% -$21.5M ﹤0.01% 1447
2025
Q1 		$23.4M Buy
210,000
+59,200
+39% +$6.16M 0.05% 290
2024
Q4 		$15M Buy
+150,800
New +$13.9M 0.03% 421

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

PEAK6's EXE Position: Q2 2026 in Review

PEAK6 opened a new position in Expand Energy Corp (EXE) in Q2 2026: 26,856 shares worth $2.45M. The stake represents 0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: PEAK6 previously reported a position in EXE as recently as Q4 2025.

PEAK6 first reported a position in EXE in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.95M in Q3 2025. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • PEAK6 held 26,856 shares of Expand Energy Corp worth $2.45M as of Q2 2026.
  • Expand Energy Corp was a new PEAK6 position in Q2 2026.
  • Expand Energy Corp made up 0.01% of PEAK6's portfolio in Q2 2026, its #1219 holding.
  • PEAK6 first reported a position in Expand Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Expand Energy Corp position peaked at $7.95M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.