Simplex Trading’s Expand Energy Corp EXE Stock Holding History

Simplex Trading’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	$927K	Buy	+10,165	New	+$965K	﹤0.01%	2870
2026 Q1	–	Sell	-11,929	Closed	-$1.27M	–	10408
2025 Q4	$1.32M	Buy	11,929 +6,441	+117%	+$714K	﹤0.01%	2358
2025 Q3	$583K	Buy	+5,488	New	+$551K	﹤0.01%	3634
2024 Q4	–	Sell	-18,233	Closed	-$1.68M	–	9850
2024 Q3	$1.5M	Buy	+18,233	New	+$1.39M	﹤0.01%	2532
2024 Q2	–	Sell	-30,456	Closed	-$2.69M	–	10029
2024 Q1	$2.71M	Buy	+30,456	New	+$2.45M	﹤0.01%	2116
2023 Q2	–	Sell	-12,650	Closed	-$1.01M	–	10138
2023 Q1	$961K	Buy	+12,650	New	+$1.04M	﹤0.01%	2625
2022 Q4	–	Sell	-26,677	Closed	-$2.64M	–	10676
2022 Q3	$2.51M	Buy	+26,677	New	+$2.51M	﹤0.01%	1760
2021 Q4	–	Sell	-3,983	Closed	-$253K	–	11633
2021 Q3	$215K	Hold	3,983	–	–	﹤0.01%	5483
2021 Q2	$206K	Sell	3,983 -593	-13%	-$29.6K	﹤0.01%	5640
2021 Q1	$198K	Buy	+4,576	New	+$202K	﹤0.01%	4753

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

Simplex Trading's EXE Position: Q2 2026 in Review

Simplex Trading opened a new position in Expand Energy Corp (EXE) in Q2 2026: 10,165 shares worth $927K. The stake represents ﹤0.01% of the portfolio and ranks #2870 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EXE as recently as Q4 2025.

Simplex Trading first reported a position in EXE in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.71M in Q1 2024. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Simplex Trading held 10,165 shares of Expand Energy Corp worth $927K as of Q2 2026.
Expand Energy Corp was a new Simplex Trading position in Q2 2026.
Expand Energy Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2870 holding.
Simplex Trading first reported a position in Expand Energy Corp in Q1 2021 and has held it in 10 quarters since.
Simplex Trading's Expand Energy Corp position peaked at $2.71M in Q1 2024.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.