TRCT
EXE

Tower Research Capital (TRC)’s Expand Energy Corp EXE Stock Holding History

Tower Research Capital (TRC)’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 		$435K Sell
4,770
-23,533
-83% -$2.24M 0.01% 1131
2026
Q1 		$3.11M Buy
28,303
+23,598
+502% +$2.52M 0.08% 249
2025
Q4 		$519K Buy
4,705
+1,572
+50% +$174K 0.01% 810
2025
Q3 		$333K Sell
3,133
-14,064
-82% -$1.41M 0.01% 1116
2025
Q2 		$2.01M Sell
17,197
-62
-0.4% -$6.92K 0.05% 307
2025
Q1 		$1.92M Buy
17,259
+3,801
+28% +$395K 0.06% 293
2024
Q4 		$1.34M Buy
13,458
+9,817
+270% +$906K 0.03% 494
2024
Q3 		$299K Buy
3,641
+2,264
+164% +$173K 0.01% 1259
2024
Q2 		$113K Sell
1,377
-2,658
-66% -$235K ﹤0.01% 2492
2024
Q1 		$358K Sell
4,035
-8,297
-67% -$666K 0.01% 1061
2023
Q4 		$949K Buy
12,332
+7,876
+177% +$647K 0.01% 891
2023
Q3 		$384K Sell
4,456
-11,569
-72% -$982K 0.01% 1018
2023
Q2 		$1.34M Buy
16,025
+12,928
+417% +$1.03M 0.04% 363
2023
Q1 		$235K Buy
3,097
+2,686
+654% +$221K 0.01% 1279
2022
Q4 		$39K Sell
411
-13,275
-97% -$1.32M ﹤0.01% 2535
2022
Q3 		$1.29M Buy
13,686
+9,130
+200% +$858K 0.02% 587
2022
Q2 		$370K Sell
4,556
-2,924
-39% -$264K 0.01% 1328
2022
Q1 		$651K Buy
7,480
+6,289
+528% +$462K 0.01% 1013
2021
Q4 		$77K Buy
+1,191
New +$75.6K ﹤0.01% 2419

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

Tower Research Capital (TRC)'s EXE Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Expand Energy Corp (EXE) stake by 83% in Q2 2026, selling an estimated $2.24M and leaving 4,770 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #1131.

Tower Research Capital (TRC) first reported a position in EXE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Tower Research Capital (TRC) held 4,770 shares of Expand Energy Corp worth $435K as of Q2 2026.
  • Tower Research Capital (TRC) sold 23,533 Expand Energy Corp shares in Q2 2026, an estimated $2.24M.
  • Expand Energy Corp made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1131 holding.
  • Tower Research Capital (TRC) first reported a position in Expand Energy Corp in Q4 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s Expand Energy Corp position peaked at $3.11M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.