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

Two Sigma Investments’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	$32.4M	Sell	294,803 -796,511	-73%	-$85M	0.03%	687
2025 Q4	$120M	Sell	1,091,314 -437,347	-29%	-$48.5M	0.17%	146
2025 Q3	$162M	Sell	1,528,661 -198,149	-11%	-$19.9M	0.24%	117
2025 Q2	$202M	Buy	1,726,810 +858,674	+99%	+$95.8M	0.36%	60
2025 Q1	$96.6M	Buy	+868,136	New	+$90.3M	0.21%	116
2024 Q4	–	Sell	-340,479	Closed	-$28M	–	3551
2024 Q3	$28M	Sell	340,479 -189,198	-36%	-$14.4M	0.06%	380
2024 Q2	$43.5M	Sell	529,677 -497,254	-48%	-$43.9M	0.1%	238
2024 Q1	$91.2M	Buy	1,026,931 +993,050	+2,931%	+$79.7M	0.21%	122
2023 Q4	$2.61M	Buy	+33,881	New	+$2.78M	0.01%	1342
2023 Q3	–	Sell	-88,329	Closed	-$7.39M	–	3263
2023 Q2	$7.39M	Sell	88,329 -763,276	-90%	-$60.9M	0.02%	767
2023 Q1	$64.8M	Sell	851,605 -139,629	-14%	-$11.5M	0.19%	135
2022 Q4	$93.5M	Sell	991,234 -445,940	-31%	-$44.2M	0.29%	83
2022 Q3	$135M	Buy	+1,437,174	New	+$135M	0.46%	48

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

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

Two Sigma Investments reduced its Expand Energy Corp (EXE) stake by 73% in Q1 2026, selling an estimated $85M and leaving 294,803 shares worth $32.4M. The position accounts for 0.03% of the portfolio, ranked #687.

Two Sigma Investments first reported a position in EXE in Q3 2022 and has held it in 13 quarters since. The position peaked at $202M in Q2 2025. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Two Sigma Investments held 294,803 shares of Expand Energy Corp worth $32.4M as of Q1 2026.
Two Sigma Investments sold 796,511 Expand Energy Corp shares in Q1 2026, an estimated $85M.
Expand Energy Corp made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #687 holding.
Two Sigma Investments first reported a position in Expand Energy Corp in Q3 2022 and has held it in 13 quarters since.
Two Sigma Investments's Expand Energy Corp position peaked at $202M in Q2 2025.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.