Slate Path Capital’s Expand Energy Corp EXE Stock Holding History

Slate Path Capital’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	$14.7M	Sell	133,555 -1,433,959	-91%	-$153M	0.22%	38
2025 Q4	$173M	Sell	1,567,514 -48,200	-3%	-$5.34M	2.33%	18
2025 Q3	$172M	Buy	1,615,714 +497,900	+45%	+$50M	2.66%	13
2025 Q2	$131M	Sell	1,117,814 -44,000	-4%	-$4.91M	2.25%	20
2025 Q1	$129M	Buy	1,161,814 +28,435	+3%	+$2.96M	2.34%	18
2024 Q4	$113M	Buy	1,133,379 +903,000	+392%	+$83.4M	2.04%	22
2024 Q3	$18.9M	Buy	+230,379	New	+$17.6M	0.29%	50
2023 Q4	–	Sell	-1,145,180	Closed	-$98.7M	–	64
2023 Q3	$98.7M	Sell	1,145,180 -263,820	-19%	-$22.4M	2.75%	15
2023 Q2	$118M	Sell	1,409,000 -500,000	-26%	-$39.9M	4.31%	8
2023 Q1	$145M	Hold	1,909,000	–	–	6.82%	3
2022 Q4	$180M	Hold	1,909,000	–	–	9.69%	2
2022 Q3	$180M	Sell	1,909,000 -609,000	-24%	-$57.2M	11.7%	1
2022 Q2	$204M	Sell	2,518,000 -520,000	-17%	-$47M	12.75%	1
2022 Q1	$264M	Sell	3,038,000 -290,000	-9%	-$21.3M	13.54%	1
2021 Q4	$215M	Buy	3,328,000 +476,000	+17%	+$30.2M	11.25%	1
2021 Q3	$176M	Buy	2,852,000 +850,000	+42%	+$47.7M	8.02%	2
2021 Q2	$104M	Buy	2,002,000 +737,000	+58%	+$36.8M	5.81%	8
2021 Q1	$54.9M	Buy	+1,265,000	New	+$55.8M	3.56%	10

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Slate Path Capital's EXE Position: Q1 2026 in Review

Slate Path Capital reduced its Expand Energy Corp (EXE) stake by 91% in Q1 2026, selling an estimated $153M and leaving 133,555 shares worth $14.7M. The position accounts for 0.22% of the portfolio, ranked #38.

Slate Path Capital first reported a position in EXE in Q1 2021 and has held it in 18 quarters since. The position peaked at $264M in Q1 2022. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Slate Path Capital held 133,555 shares of Expand Energy Corp worth $14.7M as of Q1 2026.
Slate Path Capital sold 1,433,959 Expand Energy Corp shares in Q1 2026, an estimated $153M.
Expand Energy Corp made up 0.22% of Slate Path Capital's portfolio in Q1 2026, its #38 holding.
Slate Path Capital first reported a position in Expand Energy Corp in Q1 2021 and has held it in 18 quarters since.
Slate Path Capital's Expand Energy Corp position peaked at $264M in Q1 2022.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.