ACG
EXE

Aventail Capital Group’s Expand Energy Corp EXE Stock Holding History

Aventail Capital Group’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 		$5M Sell
45,583
-5,116
-10% -$546K 0.24% 122
2025
Q4 		$5.6M Buy
50,699
+5,228
+11% +$580K 0.32% 71
2025
Q3 		$4.83M Hold
45,471
– – 0.23% 98
2025
Q2 		$5.32M Hold
45,471
– – 0.24% 76
2025
Q1 		$5.06M Buy
+45,471
New +$4.73M 0.25% 76
2022
Q4 		– Sell
-150,000
Closed -$14.1M – 60
2022
Q3 		$14.1M Buy
150,000
+96,918
+183% +$9.11M 1.08% 29
2022
Q2 		$4.3M Sell
53,082
-239,304
-82% -$21.6M 0.66% 27
2022
Q1 		$25.4M Buy
292,386
+233,386
+396% +$17.1M 3.8% 7
2021
Q4 		$3.81M Buy
59,000
+34,000
+136% +$2.16M 1.19% 24
2021
Q3 		$1.54M Buy
+25,000
New +$1.4M 0.45% 30
2021
Q2 		– Sell
-110,958
Closed -$4.81M – 64
2021
Q1 		$4.81M Buy
+110,958
New +$4.89M 2.15% 17

Other funds holding EXE

BlackRock
BlackRock New York $5.7T 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 $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return