Two Sigma Investments
EXE

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 		$329K Sell
3,000
-12,000
-80% -$1.28M ﹤0.01% 4015
2025
Q4 		$1.66M Buy
15,000
+13,000
+650% +$1.44M ﹤0.01% 2583
2025
Q3 		$212K Buy
+2,000
New +$201K ﹤0.01% 3358

Other funds holding EXE

BlackRock
BlackRock New York $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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. 890 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.
  • 890 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.