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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return