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 		$3.23M Buy
35,400
+20,100
+131% +$1.91M ﹤0.01% 1563
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 $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.