TI
EXE

Tidal Investments’s Expand Energy Corp EXE Stock Holding History

Tidal Investments’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 		$13.2M Sell
144,285
-96,000
-40% -$9.12M 0.02% 585
2026
Q1 		$26.6M Buy
240,285
+219,187
+1,039% +$23.4M 0.06% 302
2025
Q4 		$2.33M Buy
21,098
+7,499
+55% +$832K 0.01% 900
2025
Q3 		$1.44M Sell
13,599
-4,841
-26% -$486K ﹤0.01% 1045
2025
Q2 		$2.16M Buy
18,440
+11,343
+160% +$1.27M 0.01% 701
2025
Q1 		$790K Sell
7,097
-2,326
-25% -$242K 0.01% 1078
2024
Q4 		$938K Buy
9,423
+6,512
+224% +$601K 0.01% 1033
2024
Q3 		$239K Sell
2,911
-7,794
-73% -$595K ﹤0.01% 1689
2024
Q2 		$880K Sell
10,705
-3,796
-26% -$335K 0.01% 962
2024
Q1 		$1.29M Sell
14,501
-8
-0.1% -$642 0.02% 765
2023
Q4 		$1.12M Buy
14,509
+2,706
+23% +$222K 0.03% 578
2023
Q3 		$1.02M Buy
11,803
+409
+4% +$34.7K 0.03% 539
2023
Q2 		$953K Buy
11,394
+6,962
+157% +$556K 0.03% 553
2023
Q1 		$337K Buy
4,432
+250
+6% +$20.6K 0.01% 947
2022
Q4 		$395K Buy
+4,182
New +$414K 0.02% 738

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

Tidal Investments's EXE Position: Q2 2026 in Review

Tidal Investments reduced its Expand Energy Corp (EXE) stake by 40% in Q2 2026, selling an estimated $9.12M and leaving 144,285 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #585.

Tidal Investments first reported a position in EXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.6M in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Tidal Investments held 144,285 shares of Expand Energy Corp worth $13.2M as of Q2 2026.
  • Tidal Investments sold 96,000 Expand Energy Corp shares in Q2 2026, an estimated $9.12M.
  • Expand Energy Corp made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #585 holding.
  • Tidal Investments first reported a position in Expand Energy Corp in Q4 2022 and has held it in 15 quarters since.
  • Tidal Investments's Expand Energy Corp position peaked at $26.6M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.