Alyeska Investment Group
EXE

Alyeska Investment Group’s Expand Energy Corp EXE Stock Holding History

Alyeska Investment Group’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 		– Sell
-620,807
Closed -$68.5M – 774
2025
Q4 		$68.5M Sell
620,807
-466,388
-43% -$51.7M 0.19% 144
2025
Q3 		$116M Buy
+1,087,195
New +$109M 0.35% 73
2022
Q3 		– Sell
-98,115
Closed -$7.96M – 514
2022
Q2 		$7.96M Buy
+98,115
New +$8.86M 0.09% 236
2021
Q2 		– Sell
-23,786
Closed -$1.03M – 864
2021
Q1 		$1.03M Buy
+23,786
New +$1.05M 0.01% 554

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
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