Adage Capital Partners

Adage Capital Partners’s Expand Energy Corp EXE Stock Holding History

Adage Capital Partners’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 Q1	$77.8M	Buy	708,400 +338,400	+91%	+$36.1M	0.12%	171
2025 Q4	$40.8M	Sell	370,000 -306,800	-45%	-$34M	0.06%	298
2025 Q3	$71.9M	Buy	676,800 +478,500	+241%	+$48M	0.11%	172
2025 Q2	$23.2M	Buy	198,300 +156,400	+373%	+$17.5M	0.04%	407
2025 Q1	$4.66M	Buy	+41,900	New	+$4.36M	0.01%	711
2024 Q2	–	Sell	-55,812	Closed	-$4.96M	–	958
2024 Q1	$4.96M	Sell	55,812 -145,000	-72%	-$11.6M	0.01%	702
2023 Q4	$15.5M	Sell	200,812 -235,000	-54%	-$19.3M	0.03%	498
2023 Q3	$37.6M	Sell	435,812 -450,000	-51%	-$38.2M	0.09%	246
2023 Q2	$74.1M	Sell	885,812 -110,000	-11%	-$8.78M	0.16%	147
2023 Q1	$75.7M	Buy	995,812 +275,000	+38%	+$22.6M	0.17%	150
2022 Q4	$68M	Sell	720,812 -190,000	-21%	-$18.8M	0.16%	157
2022 Q3	$85.8M	Buy	910,812 +155,000	+21%	+$14.6M	0.21%	112
2022 Q2	$61.3M	Buy	755,812 +422,258	+127%	+$38.1M	0.14%	151
2022 Q1	$29M	Sell	333,554 -760,000	-69%	-$55.8M	0.06%	345
2021 Q4	$70.6M	Sell	1,093,554 -237,796	-18%	-$15.1M	0.13%	167
2021 Q3	$82M	Buy	1,331,350 +7,522	+0.6%	+$422K	0.16%	135
2021 Q2	$68.7M	Buy	+1,323,828	New	+$66.1M	0.13%	162

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return