AC
EXE

AXQ Capital’s Expand Energy Corp EXE Stock Holding History

AXQ Capital’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
Q4 		– Sell
-11,797
Closed -$1.25M – 971
2025
Q3 		$1.25M Buy
11,797
+6,478
+122% +$650K 0.48% 30
2025
Q2 		$622K Buy
5,319
+21
+0.4% +$2.34K 0.2% 158
2025
Q1 		$590K Buy
+5,298
New +$551K 0.24% 146
2024
Q3 		– Sell
-32,399
Closed -$2.66M – 636
2024
Q2 		$2.66M Buy
32,399
+26,299
+431% +$2.32M 0.62% 22
2024
Q1 		$542K Buy
+6,100
New +$490K 0.13% 281
2023
Q4 		– Sell
-11,400
Closed -$983K – 832
2023
Q3 		$983K Buy
+11,400
New +$967K 0.35% 92
2023
Q1 		– Sell
-3,519
Closed -$332K – 667
2022
Q4 		$332K Buy
+3,519
New +$349K 0.23% 167

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AXQ Capital's EXE Position: Q4 2025 in Review

AXQ Capital sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 11,797 shares — an estimated $1.25M sold.

AXQ Capital first reported a position in EXE in Q4 2022 and held it in 7 quarters. The position peaked at $2.66M in Q2 2024. 869 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • AXQ Capital reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 11,797 Expand Energy Corp shares in Q4 2025, an estimated $1.25M.
  • AXQ Capital first reported a position in Expand Energy Corp in Q4 2022 and held it in 7 quarters.
  • AXQ Capital's Expand Energy Corp position peaked at $2.66M in Q2 2024.
  • 869 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.