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 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

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

Y-Intercept (HK)'s EXE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Expand Energy Corp (EXE) stake by 76% in Q2 2026, selling an estimated $8.06M and leaving 26,932 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #592.

Y-Intercept (HK) first reported a position in EXE in Q3 2022 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2026. 851 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Y-Intercept (HK) held 26,932 shares of Expand Energy Corp worth $2.46M as of Q2 2026.
Y-Intercept (HK) sold 84,825 Expand Energy Corp shares in Q2 2026, an estimated $8.06M.
Expand Energy Corp made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #592 holding.
Y-Intercept (HK) first reported a position in Expand Energy Corp in Q3 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Expand Energy Corp position peaked at $12.3M in Q1 2026.
851 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.