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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Advisers's EXE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 186,715 shares — an estimated $20.6M sold.

Two Sigma Advisers first reported a position in EXE in Q3 2022 and held it in 9 quarters. The position peaked at $226M in Q2 2025. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Two Sigma Advisers reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 186,715 Expand Energy Corp shares in Q1 2026, an estimated $20.6M.
Two Sigma Advisers first reported a position in Expand Energy Corp in Q3 2022 and held it in 9 quarters.
Two Sigma Advisers's Expand Energy Corp position peaked at $226M in Q2 2025.
898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.