AC
EXE

Amitell Capital’s Expand Energy Corp EXE Stock Holding History

Amitell Capital’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
2025
Q3 		– Sell
-87
Closed -$10.2K – 65
2025
Q2 		$10.2K Hold
87
– – 0.01% 51
2025
Q1 		$9.69K Hold
87
– – 0.01% 49
2024
Q4 		$8.66K Hold
87
– – 0.01% 38
2024
Q3 		$7.16K Hold
87
– – 0.01% 40
2024
Q2 		$7.15K Hold
87
– – 0.01% 40
2024
Q1 		$7.73K Hold
87
– – 0.01% 40
2023
Q4 		$6.69K Hold
87
– – 0.01% 35
2023
Q3 		$7.5K Sell
87
-26,050
-100% -$2.21M ﹤0.01% 35
2023
Q2 		$2.19M Hold
26,137
– – 1.08% 24
2023
Q1 		$1.99M Hold
26,137
– – 2.06% 23
2022
Q4 		$2.47M Buy
+26,137
New +$2.59M 2.35% 22

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amitell Capital's EXE Position: Q3 2025 in Review

Amitell Capital sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 87 shares — an estimated $10.2K sold.

Amitell Capital first reported a position in EXE in Q4 2022 and held it in 11 quarters. The position peaked at $2.47M in Q4 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • Amitell Capital reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Amitell Capital sold 87 Expand Energy Corp shares in Q3 2025, an estimated $10.2K.
  • Amitell Capital first reported a position in Expand Energy Corp in Q4 2022 and held it in 11 quarters.
  • Amitell Capital's Expand Energy Corp position peaked at $2.47M in Q4 2022.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.