Tudor Investment Corp
EXE

Tudor Investment Corp’s Expand Energy Corp EXE Stock Holding History

Tudor Investment Corp’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 		$44.9M Buy
408,643
+360,845
+755% +$38.5M 0.24% 170
2025
Q4 		$5.27M Buy
+47,798
New +$5.3M 0.03% 1118
2025
Q3 		– Sell
-114,960
Closed -$11.5M – 4396
2025
Q2 		$13.4M Sell
114,960
-91,035
-44% -$10.2M 0.1% 514
2025
Q1 		$22.9M Buy
+205,995
New +$21.4M 0.2% 172
2024
Q4 		– Hold
0
– – – 3877
2024
Q3 		– Sell
-231,878
Closed -$19.1M – 3410
2024
Q2 		$19.1M Buy
+231,878
New +$20.5M 0.21% 183
2024
Q1 		– Hold
0
– – – 3053
2023
Q4 		– Sell
-3,093
Closed -$254K – 3128
2023
Q3 		$267K Buy
+3,093
New +$262K ﹤0.01% 1970
2023
Q2 		– Hold
0
– – – 3197
2023
Q1 		– Sell
-11,177
Closed -$920K – 3210
2022
Q4 		$1.05M Sell
11,177
-3,574
-24% -$354K 0.03% 1068
2022
Q3 		$1.39M Buy
14,751
+2,952
+25% +$277K 0.03% 717
2022
Q2 		$957K Sell
11,799
-3,387
-22% -$306K 0.03% 918
2022
Q1 		$1.32M Buy
15,186
+11,919
+365% +$875K 0.03% 752
2021
Q4 		$211K Sell
3,267
-79,077
-96% -$5.02M ﹤0.01% 2123
2021
Q3 		$5.07M Buy
+82,344
New +$4.62M 0.1% 268

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return