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 		$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 $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplex Trading's EXE Position: Q1 2026 in Review

Simplex Trading sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 11,929 shares — an estimated $1.27M sold.

Simplex Trading first reported a position in EXE in Q1 2021 and held it in 9 quarters. The position peaked at $2.71M in Q1 2024. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Simplex Trading reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 11,929 Expand Energy Corp shares in Q1 2026, an estimated $1.27M.
  • Simplex Trading first reported a position in Expand Energy Corp in Q1 2021 and held it in 9 quarters.
  • Simplex Trading's Expand Energy Corp position peaked at $2.71M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.