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
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 $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

PEAK6's EXE Position: Q1 2026 in Review

PEAK6 sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 13,680 shares — an estimated $1.46M sold.

PEAK6 first reported a position in EXE in Q2 2025 and held it in 3 quarters. The position peaked at $7.95M in Q3 2025. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • PEAK6 reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 13,680 Expand Energy Corp shares in Q1 2026, an estimated $1.46M.
  • PEAK6 first reported a position in Expand Energy Corp in Q2 2025 and held it in 3 quarters.
  • PEAK6's Expand Energy Corp position peaked at $7.95M in Q3 2025.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.