Twin Tree Management’s Expand Energy Corp EXE Stock Holding History

Twin Tree 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	$3.21M	Sell	29,200 -37,000	-56%	-$3.95M	0.07%	332
2025 Q4	$7.31M	Buy	66,200 +3,300	+5%	+$366K	0.06%	378
2025 Q3	$6.68M	Sell	62,900 -51,700	-45%	-$5.19M	0.03%	653
2025 Q2	$13.4M	Buy	114,600 +94,200	+462%	+$10.5M	0.03%	653
2025 Q1	$2.27M	Buy	+20,400	New	+$2.12M	﹤0.01%	1114
2024 Q1	–	Sell	-254,800	Closed	-$19.6M	–	1677
2023 Q4	$19.6M	Sell	254,800 -933,400	-79%	-$76.6M	0.04%	480
2023 Q3	$102M	Buy	+1,188,200	New	+$101M	0.23%	77
2022 Q4	–	Sell	-27,300	Closed	-$2.57M	–	1585
2022 Q3	$2.57M	Sell	27,300 -13,600	-33%	-$1.28M	﹤0.01%	901
2022 Q2	$3.32M	Buy	+40,900	New	+$3.7M	0.01%	966

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

Twin Tree Management's EXE Position: Q1 2026 in Review

Twin Tree Management opened a new position in Expand Energy Corp (EXE) in Q1 2026: 1,285 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in EXE as recently as Q4 2024.

Twin Tree Management first reported a position in EXE in Q4 2022 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2023. 890 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Twin Tree Management held 1,285 shares of Expand Energy Corp worth $141K as of Q1 2026.
Expand Energy Corp was a new Twin Tree Management position in Q1 2026.
Expand Energy Corp made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1131 holding.
Twin Tree Management first reported a position in Expand Energy Corp in Q4 2022 and has held it in 9 quarters since.
Twin Tree Management's Expand Energy Corp position peaked at $10.1M in Q4 2023.
890 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.