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	$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 $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

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.