Qube Research & Technologies (QRT)’s Expand Energy Corp EXE Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	$98.5M	Sell	1,080,577 -1,575,618	-59%	-$150M	0.09%	290
2026 Q1	$292M	Buy	2,656,195 +1,745,022	+192%	+$186M	0.32%	48
2025 Q4	$101M	Buy	911,173 +218,024	+31%	+$24.2M	0.1%	240
2025 Q3	$73.6M	Sell	693,149 -15,161	-2%	-$1.52M	0.08%	332
2025 Q2	$82.8M	Buy	708,310 +554,314	+360%	+$61.9M	0.08%	300
2025 Q1	$17.1M	Buy	+153,996	New	+$16M	0.02%	824
2024 Q2	–	Sell	-13,841	Closed	-$1.23M	–	4881
2024 Q1	$1.23M	Sell	13,841 -7,662	-36%	-$615K	﹤0.01%	2026
2023 Q4	$1.65M	Buy	+21,503	New	+$1.77M	﹤0.01%	1637
2023 Q2	–	Sell	-151,299	Closed	-$11.5M	–	3124
2023 Q1	$11.5M	Buy	151,299 +138,296	+1,064%	+$11.4M	0.05%	425
2022 Q4	$1.23M	Sell	13,003 -390,771	-97%	-$38.7M	0.01%	1130
2022 Q3	$38M	Buy	403,774 +364,407	+926%	+$34.2M	0.23%	105
2022 Q2	$3.19M	Buy	+39,367	New	+$3.56M	0.02%	643
2021 Q2	–	Sell	-13,930	Closed	-$604K	–	2884
2021 Q1	$604K	Buy	+13,930	New	+$614K	0.01%	1069

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Expand Energy Corp (EXE) stake by 59% in Q2 2026, selling an estimated $150M and leaving 1,080,577 shares worth $98.5M. The position accounts for 0.09% of the portfolio, ranked #290.

Qube Research & Technologies (QRT) first reported a position in EXE in Q1 2021 and has held it in 13 quarters since. The position peaked at $292M in Q1 2026. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Qube Research & Technologies (QRT) held 1,080,577 shares of Expand Energy Corp worth $98.5M as of Q2 2026.
Qube Research & Technologies (QRT) sold 1,575,618 Expand Energy Corp shares in Q2 2026, an estimated $150M.
Expand Energy Corp made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #290 holding.
Qube Research & Technologies (QRT) first reported a position in Expand Energy Corp in Q1 2021 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Expand Energy Corp position peaked at $292M in Q1 2026.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.