Quadrant Capital Group
EXE icon

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
Q3 		$808K Sell
8,749
-620
-7% -$57.2K 0.02% 636
2026
Q2 		$854K Sell
9,369
-26
-0.3% -$2.47K 0.02% 644
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 		$54.4K 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Quadrant Capital Group's EXE Position: Q3 2026 in Review

Quadrant Capital Group reduced its Expand Energy Corp (EXE) stake by 6.6% in Q3 2026, selling an estimated $57.2K and leaving 8,749 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #636.

Quadrant Capital Group first reported a position in EXE in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q1 2025. 327 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Quadrant Capital Group held 8,749 shares of Expand Energy Corp worth $808K as of Q3 2026.
  • Quadrant Capital Group sold 620 Expand Energy Corp shares in Q3 2026, an estimated $57.2K.
  • Expand Energy Corp made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #636 holding.
  • Quadrant Capital Group first reported a position in Expand Energy Corp in Q3 2021 and has held it in 21 quarters since.
  • Quadrant Capital Group's Expand Energy Corp position peaked at $1.41M in Q1 2025.
  • 327 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.