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 		$1.68M Sell
15,300
-29,400
-66% -$3.14M ﹤0.01% 1987
2025
Q4 		$4.2M Sell
44,700
-40,200
-47% -$4.46M ﹤0.01% 1419
2025
Q3 		$9.02M Sell
84,900
-24,400
-22% -$2.45M ﹤0.01% 1035
2025
Q2 		$12.8M Buy
109,300
+18,900
+21% +$2.11M 0.01% 741
2025
Q1 		$10.1M Buy
90,400
+6,900
+8% +$718K 0.01% 884
2024
Q4 		$8.31M Sell
83,500
-2,900
-3% -$268K ﹤0.01% 1149
2024
Q3 		$48K Buy
86,400
+19,400
+29% +$1.48M ﹤0.01% 5925
2024
Q2 		$5.51M Sell
67,000
-28,400
-30% -$2.51M ﹤0.01% 1379
2024
Q1 		$8.47M Buy
95,400
+34,700
+57% +$2.79M ﹤0.01% 1234
2023
Q4 		$4.67M Buy
60,700
+15,900
+35% +$1.31M ﹤0.01% 1618
2023
Q3 		$3.86M Buy
44,800
+13,300
+42% +$1.13M ﹤0.01% 1520
2023
Q2 		$2.63M Buy
31,500
+7,600
+32% +$606K ﹤0.01% 1749
2023
Q1 		$1.82M Sell
23,900
-6,400
-21% -$527K ﹤0.01% 2027
2022
Q4 		$2.86M Sell
30,300
-148,600
-83% -$14.7M ﹤0.01% 1597
2022
Q3 		$16.9M Buy
178,900
+105,000
+142% +$9.86M 0.02% 574
2022
Q2 		$5.99M Buy
73,900
+34,300
+87% +$3.1M 0.01% 1046
2022
Q1 		$3.44M Buy
39,600
+6,100
+18% +$448K ﹤0.01% 1575
2021
Q4 		$2.16M Buy
33,500
+20,800
+164% +$1.32M ﹤0.01% 1959
2021
Q3 		$685K Hold
12,700
– – ﹤0.01% 3641
2021
Q2 		$659K Buy
12,700
+12,647
+23,862% +$631K ﹤0.01% 3740
2021
Q1 		$229K Buy
+53
New +$2.34K ﹤0.01% 4550

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.