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

Two Sigma Securities’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	$2.94M	Buy	26,800 +12,567	+88%	+$1.34M	0.34%	33
2025 Q4	$1.57M	Buy	14,233 +1,688	+13%	+$187K	0.22%	102
2025 Q3	$1.33M	Sell	12,545 -24,429	-66%	-$2.45M	0.2%	108
2025 Q2	$4.32M	Buy	36,974 +28,306	+327%	+$3.16M	0.53%	27
2025 Q1	$965K	Sell	8,668 -2,160	-20%	-$225K	0.15%	163
2024 Q4	$1.08M	Buy	+10,828	New	+$1,000K	0.14%	137
2022 Q3	–	Sell	-4,518	Closed	-$366K	–	3204
2022 Q2	$366K	Buy	+4,518	New	+$408K	0.01%	1138

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 Securities's EXE Position: Q1 2026 in Review

Two Sigma Securities increased its Expand Energy Corp (EXE) stake by 88% in Q1 2026, buying an estimated $1.34M and bringing the position to 26,800 shares worth $2.94M. The position accounts for 0.34% of the portfolio, ranked #33.

Two Sigma Securities first reported a position in EXE in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.32M in Q2 2025. 891 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Two Sigma Securities held 26,800 shares of Expand Energy Corp worth $2.94M as of Q1 2026.
Two Sigma Securities bought 12,567 Expand Energy Corp shares in Q1 2026, an estimated $1.34M.
Expand Energy Corp made up 0.34% of Two Sigma Securities's portfolio in Q1 2026, its #33 holding.
Two Sigma Securities first reported a position in Expand Energy Corp in Q2 2022 and has held it in 7 quarters since.
Two Sigma Securities's Expand Energy Corp position peaked at $4.32M in Q2 2025.
891 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

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