Quantbot Technologies’s Expand Energy Corp EXE Stock Holding History

Quantbot Technologies’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	–	Sell	-129	Closed	-$14.2K	–	2245
2025 Q4	$14.2K	Sell	129 -1,428	-92%	-$158K	﹤0.01%	1585
2025 Q3	$165K	Sell	1,557 -117,994	-99%	-$11.8M	﹤0.01%	1346
2025 Q2	$14M	Buy	119,551 +17,133	+17%	+$1.91M	0.36%	45
2025 Q1	$11.4M	Buy	+102,418	New	+$10.7M	0.36%	40
2024 Q3	–	Sell	-59,288	Closed	-$4.87M	–	1893
2024 Q2	$4.87M	Buy	59,288 +47,963	+424%	+$4.24M	0.24%	99
2024 Q1	$1.01M	Buy	+11,325	New	+$909K	0.06%	505
2023 Q4	–	Sell	-21,966	Closed	-$1.89M	–	2061
2023 Q3	$1.89M	Buy	21,966 +13,758	+168%	+$1.17M	0.13%	243
2023 Q2	$687K	Buy	+8,208	New	+$655K	0.05%	555
2022 Q4	–	Sell	-14,517	Closed	-$1.37M	–	2185
2022 Q3	$1.37M	Buy	+14,517	New	+$1.36M	0.1%	300
2021 Q4	–	Sell	-20,175	Closed	-$1.24M	–	1990
2021 Q3	$1.24M	Buy	+20,175	New	+$1.13M	0.09%	320

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Quantbot Technologies's EXE Position: Q1 2026 in Review

Quantbot Technologies sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 129 shares — an estimated $14.2K sold.

Quantbot Technologies first reported a position in EXE in Q3 2021 and held it in 10 quarters. The position peaked at $14M in Q2 2025. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Quantbot Technologies reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 129 Expand Energy Corp shares in Q1 2026, an estimated $14.2K.
Quantbot Technologies first reported a position in Expand Energy Corp in Q3 2021 and held it in 10 quarters.
Quantbot Technologies's Expand Energy Corp position peaked at $14M in Q2 2025.
898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.