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	$492K	Buy	5,400 +3,400	+170%	+$323K	﹤0.01%	1986
2026 Q1	$220K	Sell	2,000 -34,300	-94%	-$3.66M	﹤0.01%	2247
2025 Q4	$4.01M	Buy	+36,300	New	+$4.03M	0.01%	1055
2025 Q3	–	Sell	-10,700	Closed	-$1.25M	–	3584
2025 Q2	$1.25M	Buy	10,700 +4,600	+75%	+$513K	﹤0.01%	1694
2025 Q1	$679K	Sell	6,100 -14,800	-71%	-$1.54M	﹤0.01%	1948
2024 Q4	$2.08M	Buy	+20,900	New	+$1.93M	﹤0.01%	1394

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

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.