Teza Capital Management
EXE icon

Teza Capital Management’s Expand Energy Corp EXE Stock Holding History

Teza Capital Management’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
Q3 		$215K Buy
2,557
+55
+2% +$5.07K 0.19% 235
2026
Q2 		$228K Buy
2,502
+80
+3% +$7.6K 0.44% 99
2026
Q1 		$266K Buy
2,422
+191
+9% +$20.4K 0.97% 43
2025
Q4 		$246K Sell
2,231
-2,186
-49% -$242K 0.79% 54
2025
Q3 		$469K Buy
4,417
+2,159
+96% +$217K 2.54% 10
2025
Q2 		$264K Sell
2,258
-331
-13% -$36.9K 0.2% 202
2025
Q1 		$288K Buy
2,589
+526
+25% +$54.7K 0.13% 267
2024
Q4 		$205K Sell
2,063
-15,040
-88% -$1.39M 0.03% 434
2024
Q3 		$1.41M Buy
17,103
+8,785
+106% +$671K 0.15% 192
2024
Q2 		$684K Sell
8,318
-7,947
-49% -$702K 0.08% 308
2024
Q1 		$1.44M Buy
+16,265
New +$1.31M 0.19% 146
2023
Q4 		– Sell
-21,991
Closed -$1.9M – 802
2023
Q3 		$1.9M Buy
+21,991
New +$1.87M 0.31% 91
2023
Q2 		– Sell
-9,387
Closed -$714K – 749
2023
Q1 		$714K Buy
9,387
+3,949
+73% +$325K 0.15% 202
2022
Q4 		$513K Sell
5,438
-3,634
-40% -$360K 0.1% 321
2022
Q3 		$855K Buy
+9,072
New +$852K 0.18% 157

Other funds holding EXE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Teza Capital Management's EXE Position: Q3 2026 in Review

Teza Capital Management increased its Expand Energy Corp (EXE) stake by 2.2% in Q3 2026, buying an estimated $5.07K and bringing the position to 2,557 shares worth $215K. The position accounts for 0.19% of the portfolio, ranked #235.

Teza Capital Management first reported a position in EXE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.9M in Q3 2023. 667 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

  • Teza Capital Management held 2,557 shares of Expand Energy Corp worth $215K as of Q3 2026.
  • Teza Capital Management bought 55 Expand Energy Corp shares in Q3 2026, an estimated $5.07K.
  • Expand Energy Corp made up 0.19% of Teza Capital Management's portfolio in Q3 2026, its #235 holding.
  • Teza Capital Management first reported a position in Expand Energy Corp in Q3 2022 and has held it in 15 quarters since.
  • Teza Capital Management's Expand Energy Corp position peaked at $1.9M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.