Simplex Trading
EXE

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
Q1 		– Sell
-11,929
Closed -$1.27M – 11418
2025
Q4 		$1.32M Buy
11,929
+6,441
+117% +$714K 0.04% 2358
2025
Q3 		$583K Buy
+5,488
New +$551K 0.01% 3634
2025
Q2 		– Hold
0
– – – 11069
2025
Q1 		– Hold
0
– – – 10951
2024
Q4 		– Sell
-18,233
Closed -$1.68M – 10953
2024
Q3 		$1.5M Buy
+18,233
New +$1.39M 0.05% 2532
2024
Q2 		– Sell
-30,456
Closed -$2.69M – 11140
2024
Q1 		$2.71M Buy
+30,456
New +$2.45M 0.08% 2116
2023
Q4 		– Hold
0
– – – 11198
2023
Q3 		– Hold
0
– – – 11223
2023
Q2 		– Sell
-12,650
Closed -$1.01M – 11364
2023
Q1 		$961K Buy
+12,650
New +$1.04M 0.04% 2625
2022
Q4 		– Sell
-26,677
Closed -$2.64M – 11752
2022
Q3 		$2.51M Buy
+26,677
New +$2.51M 0.1% 1760
2022
Q2 		– Hold
0
– – – 12284
2022
Q1 		– Hold
0
– – – 12393
2021
Q4 		– Sell
-3,983
Closed -$253K – 12367
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
BlackRock New York $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return