ACM
EXE

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
2026
Q1 		$4.39M Buy
+40,000
New +$4.27M 0.66% 26
2025
Q4 		– Sell
-35,000
Closed -$3.72M – 116
2025
Q3 		$3.72M Buy
35,000
+10,000
+40% +$1M 0.82% 19
2025
Q2 		$2.92M Buy
+25,000
New +$2.79M 0.55% 39

Other funds holding EXE

BlackRock
BlackRock New York $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
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.