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	$37.6M	Buy	+342,100	New	+$36.5M	0.22%	94
2025 Q3	–	Sell	-200,000	Closed	-$23.4M	–	2114
2025 Q2	$23.4M	Buy	+200,000	New	+$22.3M	0.26%	73
2023 Q4	–	Sell	-209,900	Closed	-$18.1M	–	1744
2023 Q3	$18.1M	Buy	209,900 +8,300	+4%	+$704K	0.28%	80
2023 Q2	$16.9M	Buy	201,600 +4,100	+2%	+$327K	0.3%	74
2023 Q1	$15M	Buy	197,500 +187,500	+1,875%	+$15.4M	0.29%	78
2022 Q4	$944K	Sell	10,000 -121,200	-92%	-$12M	0.01%	765
2022 Q3	$12.4M	Buy	131,200 +10,000	+8%	+$939K	0.17%	124
2022 Q2	$9.83M	Hold	121,200	–	–	0.14%	193
2022 Q1	$10.5M	Buy	121,200 +10,500	+9%	+$771K	0.13%	202
2021 Q4	$7.14M	Buy	+110,700	New	+$7.02M	0.08%	343

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.