ANRF
EXE

Adams Natural Resources Fund’s Expand Energy Corp EXE Stock Holding History

Adams Natural Resources Fund’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 		$5.09M Hold
46,400
– – 0.59% 31
2025
Q4 		$5.12M Hold
46,400
– – 0.78% 27
2025
Q3 		$4.93M Sell
46,400
-62,300
-57% -$6.25M 0.75% 28
2025
Q2 		$12.7M Sell
108,700
-1,400
-1% -$156K 2.01% 15
2025
Q1 		$12.3M Buy
110,100
+45,000
+69% +$4.68M 1.8% 17
2024
Q4 		$6.48M Buy
65,100
+9,600
+17% +$886K 1.02% 22
2024
Q3 		$4.56M Hold
55,500
– – 0.68% 30
2024
Q2 		$4.56M Buy
55,500
+15,300
+38% +$1.35M 0.67% 30
2024
Q1 		$3.57M Buy
+40,200
New +$3.23M 0.5% 35

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VPM
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Capital Research Global Investors
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
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Invesco
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