Two Sigma Advisers
EXE

Two Sigma Advisers’s Expand Energy Corp EXE Stock Holding History

Two Sigma Advisers’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 		– Sell
-186,715
Closed -$20.6M – 2271
2025
Q4 		$20.6M Sell
186,715
-779,400
-81% -$86.4M 0.04% 347
2025
Q3 		$103M Sell
966,115
-963,820
-50% -$96.7M 0.21% 115
2025
Q2 		$226M Buy
1,929,935
+1,117,675
+138% +$125M 0.46% 46
2025
Q1 		$90.4M Buy
+812,260
New +$84.5M 0.2% 102
2024
Q3 		– Sell
-56,009
Closed -$4.6M – 2566
2024
Q2 		$4.6M Sell
56,009
-90,777
-62% -$8.02M 0.01% 794
2024
Q1 		$13M Buy
+146,786
New +$11.8M 0.03% 448
2023
Q2 		– Sell
-104,087
Closed -$7.91M – 2706
2023
Q1 		$7.91M Buy
104,087
+74,813
+256% +$6.16M 0.02% 629
2022
Q4 		$2.76M Sell
29,274
-15,000
-34% -$1.49M 0.01% 1059
2022
Q3 		$4.17M Buy
+44,274
New +$4.16M 0.01% 820

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