QL
EXE

Quarry LP’s Expand Energy Corp EXE Stock Holding History

Quarry LP’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 		$204K Buy
1,862
+816
+78% +$87.1K 0.04% 328
2025
Q4 		$115K Sell
1,046
-329
-24% -$36.5K 0.02% 396
2025
Q3 		$146K Sell
1,375
-743
-35% -$74.6K 0.03% 442
2025
Q2 		$248K Buy
2,118
+1,867
+744% +$208K 0.05% 315
2025
Q1 		$27.9K Sell
251
-224
-47% -$23.3K 0.01% 1020
2024
Q4 		$47.3K Buy
+475
New +$43.8K 0.01% 791

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

Quarry LP's EXE Position: Q1 2026 in Review

Quarry LP increased its Expand Energy Corp (EXE) stake by 78% in Q1 2026, buying an estimated $87.1K and bringing the position to 1,862 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #328.

Quarry LP first reported a position in EXE in Q4 2024 and has held it in 6 quarters since. The position peaked at $248K in Q2 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Quarry LP held 1,862 shares of Expand Energy Corp worth $204K as of Q1 2026.
  • Quarry LP bought 816 Expand Energy Corp shares in Q1 2026, an estimated $87.1K.
  • Expand Energy Corp made up 0.04% of Quarry LP's portfolio in Q1 2026, its #328 holding.
  • Quarry LP first reported a position in Expand Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Quarry LP's Expand Energy Corp position peaked at $248K in Q2 2025.
  • 889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.