Blueshift Asset Management’s Expand Energy Corp EXE Stock Holding History

Blueshift Asset 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	-3,047	Closed	-$356K	–	649
2025 Q2	$356K	Buy	+3,047	New	+$340K	0.11%	249
2022 Q3	–	Sell	-4,514	Closed	-$366K	–	880
2022 Q2	$366K	Buy	+4,514	New	+$408K	0.06%	394
2022 Q1	–	Sell	-3,645	Closed	-$235K	–	1171
2021 Q4	$235K	Sell	3,645 -2,285	-39%	-$145K	0.02%	711
2021 Q3	$365K	Buy	+5,930	New	+$332K	0.02%	746

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

Blueshift Asset Management's EXE Position: Q3 2025 in Review

Blueshift Asset Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 3,047 shares — an estimated $356K sold.

Blueshift Asset Management first reported a position in EXE in Q3 2021 and held it in 4 quarters. The position peaked at $366K in Q2 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Blueshift Asset Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,047 Expand Energy Corp shares in Q3 2025, an estimated $356K.
Blueshift Asset Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 4 quarters.
Blueshift Asset Management's Expand Energy Corp position peaked at $366K in Q2 2022.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.