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 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 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

Teza Capital Management's EXE Position: Q1 2026 in Review

Teza Capital Management increased its Expand Energy Corp (EXE) stake by 8.6% in Q1 2026, buying an estimated $20.4K and bringing the position to 2,422 shares worth $266K. The position accounts for 0.97% of the portfolio, ranked #43.

Teza Capital Management first reported a position in EXE in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.9M in Q3 2023. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Teza Capital Management held 2,422 shares of Expand Energy Corp worth $266K as of Q1 2026.
Teza Capital Management bought 191 Expand Energy Corp shares in Q1 2026, an estimated $20.4K.
Expand Energy Corp made up 0.97% of Teza Capital Management's portfolio in Q1 2026, its #43 holding.
Teza Capital Management first reported a position in Expand Energy Corp in Q3 2022 and has held it in 13 quarters since.
Teza Capital Management's Expand Energy Corp position peaked at $1.9M in Q3 2023.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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