Caption Management’s Expand Energy Corp EXE Stock Holding History

Caption 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
2026 Q1	$33.9M	Buy	309,100 +204,900	+197%	+$21.9M	0.2%	105
2025 Q4	$11.5M	Buy	104,200 +50,000	+92%	+$5.54M	0.08%	301
2025 Q3	$5.76M	Buy	54,200 +24,200	+81%	+$2.43M	0.04%	438
2025 Q2	$3.51M	Sell	30,000 -20,000	-40%	-$2.23M	0.04%	519
2025 Q1	$5.57M	Sell	50,000 -140,000	-74%	-$14.6M	0.05%	364
2024 Q4	$18.9M	Buy	+190,000	New	+$17.5M	0.18%	86
2024 Q2	–	Sell	-100,000	Closed	-$8.88M	–	1570
2024 Q1	$8.88M	Buy	100,000 +55,000	+122%	+$4.42M	0.13%	190
2023 Q4	$3.46M	Buy	+45,000	New	+$3.7M	0.05%	461
2022 Q4	–	Sell	-120,000	Closed	-$11.3M	–	1798
2022 Q3	$11.3M	Buy	120,000 +65,800	+121%	+$6.18M	0.16%	144
2022 Q2	$4.4M	Buy	+54,200	New	+$4.9M	0.06%	399

Other funds holding EXE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's EXE Position: Q3 2025 in Review

Caption Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 414 shares — an estimated $41.5K sold.

Caption Management first reported a position in EXE in Q4 2021 and held it in 8 quarters. The position peaked at $10.5M in Q1 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Caption Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Caption Management sold 414 Expand Energy Corp shares in Q3 2025, an estimated $41.5K.
Caption Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 8 quarters.
Caption Management's Expand Energy Corp position peaked at $10.5M in Q1 2022.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

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