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

Bridgeway 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
2024 Q4	–	Sell	-25,230	Closed	-$2.08M	–	1308
2024 Q3	$2.08M	Hold	25,230	–	–	0.04%	516
2024 Q2	$2.07M	Sell	25,230 -39,000	-61%	-$3.44M	0.05%	505
2024 Q1	$5.71M	Buy	64,230 +53,300	+488%	+$4.28M	0.12%	271
2023 Q4	$841K	Sell	10,930 -11,370	-51%	-$934K	0.02%	798
2023 Q3	$1.92M	Buy	22,300 +100	+0.5%	+$8.49K	0.05%	558
2023 Q2	$1.86M	Sell	22,200 -3,000	-12%	-$239K	0.04%	572
2023 Q1	$1.92M	Buy	25,200 +3,000	+14%	+$247K	0.05%	539
2022 Q4	$2.1M	Hold	22,200	–	–	0.05%	535
2022 Q3	$2.09M	Hold	22,200	–	–	0.06%	508
2022 Q2	$1.8M	Buy	+22,200	New	+$2.01M	0.04%	576

Other funds holding EXE

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Bridgeway Capital Management's EXE Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 25,230 shares — an estimated $2.08M sold.

Bridgeway Capital Management first reported a position in EXE in Q2 2022 and held it in 10 quarters. The position peaked at $5.71M in Q1 2024. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

Bridgeway Capital Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 25,230 Expand Energy Corp shares in Q4 2024, an estimated $2.08M.
Bridgeway Capital Management first reported a position in Expand Energy Corp in Q2 2022 and held it in 10 quarters.
Bridgeway Capital Management's Expand Energy Corp position peaked at $5.71M in Q1 2024.
641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.