QCG
EXE

Quadrant Capital Group’s Expand Energy Corp EXE Stock Holding History

Quadrant Capital Group’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 		$1.03M Sell
9,395
-131
-1% -$14K 0.03% 556
2025
Q4 		$1.05M Sell
9,526
-291
-3% -$32.3K 0.03% 527
2025
Q3 		$1.04M Sell
9,817
-113
-1% -$11.3K 0.03% 485
2025
Q2 		$1.16M Sell
9,930
-2,751
-22% -$307K 0.04% 409
2025
Q1 		$1.41M Buy
12,681
+10,542
+493% +$1.1M 0.05% 278
2024
Q4 		$213K Buy
2,139
+1,477
+223% +$136K 0.01% 647
2024
Q3 		$54.5K Sell
662
-32
-5% -$2.44K ﹤0.01% 1405
2024
Q2 		$57K Buy
694
+344
+98% +$30.4K ﹤0.01% 1338
2024
Q1 		$31.1K Buy
350
+127
+57% +$10.2K ﹤0.01% 1647
2023
Q4 		$17.2K Sell
223
-174
-44% -$14.3K ﹤0.01% 1878
2023
Q3 		$34.2K Buy
397
+94
+31% +$7.98K ﹤0.01% 1449
2023
Q2 		$25.4K Sell
303
-2
-0.7% -$160 ﹤0.01% 1596
2023
Q1 		$23.2K Sell
305
-347
-53% -$28.6K ﹤0.01% 1626
2022
Q4 		$61.6K Buy
652
+9
+1% +$892 0.01% 1046
2022
Q3 		$61K Buy
643
+30
+5% +$2.82K 0.01% 934
2022
Q2 		$50K Buy
613
+16
+3% +$1.45K 0.01% 872
2022
Q1 		$52K Buy
597
+592
+11,840% +$43.5K 0.01% 902
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2725
2021
Q3 		$0 Buy
+5
New +$280 ﹤0.01% 2684

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

Quadrant Capital Group's EXE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Expand Energy Corp (EXE) stake by 1.4% in Q1 2026, selling an estimated $14K and leaving 9,395 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #556.

Quadrant Capital Group first reported a position in EXE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q1 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Quadrant Capital Group held 9,395 shares of Expand Energy Corp worth $1.03M as of Q1 2026.
  • Quadrant Capital Group sold 131 Expand Energy Corp shares in Q1 2026, an estimated $14K.
  • Expand Energy Corp made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #556 holding.
  • Quadrant Capital Group first reported a position in Expand Energy Corp in Q3 2021 and has held it in 19 quarters since.
  • Quadrant Capital Group's Expand Energy Corp position peaked at $1.41M in Q1 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.