SB
EXE

SIG Brokerage’s Expand Energy Corp EXE Stock Holding History

SIG Brokerage’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
2025
Q4 		– Sell
-21,200
Closed -$2.25M – 926
2025
Q3 		$2.25M Buy
+21,200
New +$2.13M 0.07% 232
2025
Q1 		– Sell
-20,700
Closed -$2.06M – 757
2024
Q4 		$2.06M Buy
+20,700
New +$1.91M 0.11% 133

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
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

SIG Brokerage's EXE Position: Q2 2026 in Review

SIG Brokerage opened a new position in Expand Energy Corp (EXE) in Q2 2026: 10,982 shares worth $1M. The stake represents 0.02% of the portfolio and ranks #477 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in EXE as recently as Q3 2025.

SIG Brokerage first reported a position in EXE in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • SIG Brokerage held 10,982 shares of Expand Energy Corp worth $1M as of Q2 2026.
  • Expand Energy Corp was a new SIG Brokerage position in Q2 2026.
  • Expand Energy Corp made up 0.02% of SIG Brokerage's portfolio in Q2 2026, its #477 holding.
  • SIG Brokerage first reported a position in Expand Energy Corp in Q4 2024 and has held it in 3 quarters since.
  • SIG Brokerage's Expand Energy Corp position peaked at $1.99M in Q4 2024.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.