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
Q2 		$8.74M Sell
95,800
-91,200
-49% -$8.66M 0.01% 835
2026
Q1 		$20.5M Sell
187,000
-142,200
-43% -$15.2M 0.01% 423
2025
Q4 		$17.5M Buy
329,200
+66,400
+25% +$7.36M 0.01% 605
2025
Q3 		$27.9M Sell
262,800
-13,800
-5% -$1.38M 0.01% 511
2025
Q2 		$32.3M Sell
276,600
-38,900
-12% -$4.34M 0.02% 400
2025
Q1 		$35.1M Sell
315,500
-78,700
-20% -$8.19M 0.02% 353
2024
Q4 		$39.2M Buy
394,200
+234,400
+147% +$21.6M 0.02% 376
2024
Q3 		$283K Sell
159,800
-9,600
-6% -$733K ﹤0.01% 4192
2024
Q2 		$13.9M Buy
169,400
+25,300
+18% +$2.23M 0.01% 798
2024
Q1 		$12.8M Sell
144,100
-9,700
-6% -$779K 0.01% 972
2023
Q4 		$11.8M Sell
153,800
-95,600
-38% -$7.85M 0.01% 980
2023
Q3 		$21.5M Buy
249,400
+76,300
+44% +$6.48M 0.02% 561
2023
Q2 		$14.5M Buy
173,100
+15,100
+10% +$1.2M 0.01% 706
2023
Q1 		$12M Buy
158,000
+80,700
+104% +$6.64M 0.01% 808
2022
Q4 		$7.29M Sell
77,300
-40,200
-34% -$3.98M 0.01% 1006
2022
Q3 		$11.1M Sell
117,500
-105,400
-47% -$9.9M 0.01% 755
2022
Q2 		$18.1M Buy
222,900
+145,200
+187% +$13.1M 0.02% 548
2022
Q1 		$6.76M Buy
77,700
+17,800
+30% +$1.31M 0.01% 1046
2021
Q4 		$3.86M Buy
59,900
+38,200
+176% +$2.42M ﹤0.01% 1416
2021
Q3 		$129K Buy
21,700
+200
+0.9% +$11.2K ﹤0.01% 6263
2021
Q2 		$114K Buy
21,500
+21,306
+10,982% +$1.06M ﹤0.01% 6544
2021
Q1 		$4K Buy
+194
New +$8.55K ﹤0.01% 8307

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

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.