Y-Intercept (HK)’s Expand Energy Corp EXE Stock Holding History

Y-Intercept (HK)’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 Q3	$10M	Buy	119,262 +92,330	+343%	+$8.52M	0.22%	82
2026 Q2	$2.46M	Sell	26,932 -84,825	-76%	-$8.06M	0.05%	592
2026 Q1	$12.3M	Buy	111,757 +51,584	+86%	+$5.51M	0.23%	81
2025 Q4	$6.64M	Buy	+60,173	New	+$6.67M	0.15%	143
2025 Q3	–	Sell	-10,972	Closed	-$1.28M	–	2152
2025 Q2	$1.28M	Buy	+10,972	New	+$1.22M	0.03%	821
2023 Q3	–	Sell	-6,761	Closed	-$566K	–	1704
2023 Q2	$566K	Sell	6,761 -20,449	-75%	-$1.63M	0.06%	515
2023 Q1	$2.07M	Buy	+27,210	New	+$2.24M	0.24%	81
2022 Q4	–	Sell	-13,408	Closed	-$1.26M	–	1416
2022 Q3	$1.26M	Buy	+13,408	New	+$1.26M	0.13%	243

Other funds holding EXE

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Y-Intercept (HK)'s EXE Position: Q3 2026 in Review

Y-Intercept (HK) increased its Expand Energy Corp (EXE) stake by 343% in Q3 2026, buying an estimated $8.52M and bringing the position to 119,262 shares worth $10M. The position accounts for 0.22% of the portfolio, ranked #82.

Y-Intercept (HK) first reported a position in EXE in Q3 2022 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2026. 146 funds tracked by Wall St. Rank hold EXE as of Q3 2026.

Y-Intercept (HK) held 119,262 shares of Expand Energy Corp worth $10M as of Q3 2026.
Y-Intercept (HK) bought 92,330 Expand Energy Corp shares in Q3 2026, an estimated $8.52M.
Expand Energy Corp made up 0.22% of Y-Intercept (HK)'s portfolio in Q3 2026, its #82 holding.
Y-Intercept (HK) first reported a position in Expand Energy Corp in Q3 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Expand Energy Corp position peaked at $12.3M in Q1 2026.
146 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.