APG Asset Management
EXE

APG Asset Management’s Expand Energy Corp EXE Stock Holding History

APG Asset Management’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
Q2 		– Sell
-12,604
Closed -$1.3M – 568
2025
Q1 		$1.3M Sell
12,604
-3,903
-24% -$406K ﹤0.01% 517
2024
Q4 		$1.59M Buy
+16,507
New +$1.52M ﹤0.01% 514
2024
Q2 		– Sell
-3,300
Closed -$271K – 742
2024
Q1 		$271K Buy
+3,300
New +$265K ﹤0.01% 693
2022
Q1 		– Sell
-16,400
Closed -$930K – 1015
2021
Q4 		$930K Sell
16,400
-1,100
-6% -$69.8K ﹤0.01% 731
2021
Q3 		$930K Buy
+17,500
New +$981K ﹤0.01% 764

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

APG Asset Management's EXE Position: Q2 2025 in Review

APG Asset Management sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 12,604 shares — an estimated $1.3M sold.

APG Asset Management first reported a position in EXE in Q3 2021 and held it in 5 quarters. The position peaked at $1.59M in Q4 2024. 810 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

  • APG Asset Management reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 12,604 Expand Energy Corp shares in Q2 2025, an estimated $1.3M.
  • APG Asset Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 5 quarters.
  • APG Asset Management's Expand Energy Corp position peaked at $1.59M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.