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 Q2	–	Sell	-26,800	Closed	-$2.94M	–	2508
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 $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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

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

Two Sigma Securities's EXE Position: Q2 2026 in Review

Two Sigma Securities sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 26,800 shares — an estimated $2.94M sold.

Two Sigma Securities first reported a position in EXE in Q2 2022 and held it in 7 quarters. The position peaked at $4.32M in Q2 2025. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Two Sigma Securities reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 26,800 Expand Energy Corp shares in Q2 2026, an estimated $2.94M.
Two Sigma Securities first reported a position in Expand Energy Corp in Q2 2022 and held it in 7 quarters.
Two Sigma Securities's Expand Energy Corp position peaked at $4.32M in Q2 2025.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.