WorldQuant Millennium Advisors’s Expand Energy Corp EXE Stock Holding History

WorldQuant Millennium Advisors’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	$6.59M	Sell	72,300 -313,634	-81%	-$29.8M	0.02%	359
2026 Q1	$42.4M	Buy	+385,934	New	+$41.2M	0.16%	149
2025 Q3	–	Sell	-980,495	Closed	-$115M	–	632
2025 Q2	$115M	Sell	980,495 -64,203	-6%	-$7.16M	0.57%	40
2025 Q1	$116M	Buy	1,044,698 +1,037,991	+15,476%	+$108M	0.73%	31
2024 Q4	$668K	Sell	6,707 -314,262	-98%	-$29M	﹤0.01%	394
2024 Q3	$26.4M	Buy	320,969 +101,931	+47%	+$7.78M	0.19%	139
2024 Q2	$18M	Sell	219,038 -103,756	-32%	-$9.16M	0.16%	159
2024 Q1	$28.7M	Buy	322,794 +259,136	+407%	+$20.8M	0.35%	86
2023 Q4	$4.9M	Buy	+63,658	New	+$5.23M	0.07%	232
2023 Q3	–	Sell	-77,079	Closed	-$6.45M	–	435
2023 Q2	$6.45M	Buy	77,079 +64,860	+531%	+$5.18M	0.11%	219
2023 Q1	$929K	Buy	+12,219	New	+$1.01M	0.02%	305

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

WorldQuant Millennium Advisors's EXE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Expand Energy Corp (EXE) stake by 81% in Q2 2026, selling an estimated $29.8M and leaving 72,300 shares worth $6.59M. The position accounts for 0.02% of the portfolio, ranked #359.

WorldQuant Millennium Advisors first reported a position in EXE in Q1 2023 and has held it in 11 quarters since. The position peaked at $116M in Q1 2025. 845 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

WorldQuant Millennium Advisors held 72,300 shares of Expand Energy Corp worth $6.59M as of Q2 2026.
WorldQuant Millennium Advisors sold 313,634 Expand Energy Corp shares in Q2 2026, an estimated $29.8M.
Expand Energy Corp made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #359 holding.
WorldQuant Millennium Advisors first reported a position in Expand Energy Corp in Q1 2023 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Expand Energy Corp position peaked at $116M in Q1 2025.
845 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.