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
Q2 		– Sell
-408,643
Closed -$38.8M – 4408
2026
Q1 		$44.9M Buy
408,643
+360,845
+755% +$38.5M 0.08% 170
2025
Q4 		$5.27M Buy
+47,798
New +$5.3M 0.01% 1118
2025
Q3 		– Sell
-114,960
Closed -$11.5M – 4007
2025
Q2 		$13.4M Sell
114,960
-91,035
-44% -$10.2M 0.03% 514
2025
Q1 		$22.9M Buy
+205,995
New +$21.4M 0.08% 172
2024
Q3 		– Sell
-231,878
Closed -$19.1M – 3205
2024
Q2 		$19.1M Buy
+231,878
New +$20.5M 0.1% 183
2023
Q4 		– Sell
-3,093
Closed -$254K – 2988
2023
Q3 		$267K Buy
+3,093
New +$262K ﹤0.01% 1970
2023
Q1 		– Sell
-11,177
Closed -$920K – 3043
2022
Q4 		$1.05M Sell
11,177
-3,574
-24% -$354K 0.02% 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 0.08% 268

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 $3.38T AUM 44.17% 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

Tudor Investment Corp's EXE Position: Q2 2026 in Review

Tudor Investment Corp sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 408,643 shares — an estimated $38.8M sold.

Tudor Investment Corp first reported a position in EXE in Q3 2021 and held it in 12 quarters. The position peaked at $44.9M in Q1 2026. 854 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Tudor Investment Corp reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 408,643 Expand Energy Corp shares in Q2 2026, an estimated $38.8M.
  • Tudor Investment Corp first reported a position in Expand Energy Corp in Q3 2021 and held it in 12 quarters.
  • Tudor Investment Corp's Expand Energy Corp position peaked at $44.9M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.