Aurora Investment Counsel’s Expand Energy Corp EXE Stock Holding History

Aurora Investment Counsel’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	-8,195	Closed	-$958K	–	122
2025 Q2	$958K	Sell	8,195 -2,190	-21%	-$244K	0.51%	94
2025 Q1	$1.16M	Sell	10,385 -1,325	-11%	-$138K	0.64%	80
2024 Q4	$1.17M	Hold	11,710	–	–	0.64%	82
2024 Q3	$963K	Hold	11,710	–	–	0.52%	95
2024 Q2	$962K	Sell	11,710 -220	-2%	-$19.4K	0.56%	85
2024 Q1	$1.06M	Buy	11,930 +135	+1%	+$10.8K	0.61%	88
2023 Q4	$986K	Buy	11,795 +65	+0.6%	+$5.34K	0.64%	84
2023 Q3	$1.01M	Hold	11,730	–	–	0.67%	89
2023 Q2	$982K	Hold	11,730	–	–	0.63%	90
2023 Q1	$892K	Buy	+11,730	New	+$966K	0.58%	96

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aurora Investment Counsel's EXE Position: Q3 2025 in Review

Aurora Investment Counsel sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 8,195 shares — an estimated $958K sold.

Aurora Investment Counsel first reported a position in EXE in Q1 2023 and held it in 10 quarters. The position peaked at $1.17M in Q4 2024. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Aurora Investment Counsel reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Aurora Investment Counsel sold 8,195 Expand Energy Corp shares in Q3 2025, an estimated $958K.
Aurora Investment Counsel first reported a position in Expand Energy Corp in Q1 2023 and held it in 10 quarters.
Aurora Investment Counsel's Expand Energy Corp position peaked at $1.17M in Q4 2024.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.