Arosa Capital Management’s Expand Energy Corp EXE Stock Holding History

Arosa Capital 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 Q3	–	Sell	-21,000	Closed	-$2.11M	–	94
2025 Q2	$2.46M	Sell	21,000 -1,000	-5%	-$112K	0.46%	42
2025 Q1	$2.45M	Buy	22,000 +10,000	+83%	+$1.04M	0.9%	28
2024 Q4	$1.19M	Buy	+12,000	New	+$1.11M	0.48%	38
2023 Q2	–	Sell	-41,960	Closed	-$3.19M	–	70
2023 Q1	$3.19M	Buy	41,960 +21,400	+104%	+$1.76M	0.5%	46
2022 Q4	$1.94M	Sell	20,560 -49,440	-71%	-$4.9M	0.41%	44
2022 Q3	$6.59M	Buy	+70,000	New	+$6.58M	1.41%	32
2022 Q2	–	Sell	-70,000	Closed	-$6.09M	–	88
2022 Q1	$6.09M	Buy	+70,000	New	+$5.14M	1.04%	32

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arosa Capital Management's EXE Position: Q3 2025 in Review

Arosa Capital Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 21,000 shares — an estimated $2.11M sold.

Arosa Capital Management first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $6.59M in Q3 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Arosa Capital Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Arosa Capital Management sold 21,000 Expand Energy Corp shares in Q3 2025, an estimated $2.11M.
Arosa Capital Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Arosa Capital Management's Expand Energy Corp position peaked at $6.59M in Q3 2022.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Arosa Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.