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

Bayesian 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	-2,100	Closed	-$246K	–	850
2025 Q2	$246K	Sell	2,100 -8,300	-80%	-$926K	0.04%	422
2025 Q1	$1.16M	Sell	10,400 -23,729	-70%	-$2.47M	0.19%	143
2024 Q4	$3.4M	Buy	34,129 +31,429	+1,164%	+$2.9M	0.42%	61
2024 Q3	$222K	Buy	+2,700	New	+$206K	0.03%	543
2022 Q4	–	Sell	-5,100	Closed	-$480K	–	1073
2022 Q3	$480K	Buy	+5,100	New	+$479K	0.1%	291
2022 Q2	–	Sell	-2,300	Closed	-$200K	–	1139
2022 Q1	$200K	Sell	2,300 -16,500	-88%	-$1.21M	0.03%	654
2021 Q4	$1.21M	Buy	18,800 +10,300	+121%	+$653K	0.38%	68
2021 Q3	$524K	Buy	+8,500	New	+$477K	0.15%	181

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

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

Bayesian Capital Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 2,100 shares — an estimated $246K sold.

Bayesian Capital Management first reported a position in EXE in Q3 2021 and held it in 8 quarters. The position peaked at $3.4M in Q4 2024. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Bayesian Capital Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,100 Expand Energy Corp shares in Q3 2025, an estimated $246K.
Bayesian Capital Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 8 quarters.
Bayesian Capital Management's Expand Energy Corp position peaked at $3.4M in Q4 2024.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

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