CHP
EXE

Castle Hook Partners’s Expand Energy Corp EXE Stock Holding History

Castle Hook Partners’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
-1,725,852
Closed -$202M – 100
2025
Q2 		$202M Sell
1,725,852
-2,963
-0.2% -$331K 2.97% 19
2025
Q1 		$192M Buy
1,728,815
+623,347
+56% +$64.8M 5.06% 14
2024
Q4 		$110M Buy
+1,105,468
New +$102M 2.34% 21
2024
Q2 		– Sell
-263,703
Closed -$23.4M – 81
2024
Q1 		$23.4M Buy
263,703
+115,791
+78% +$9.3M 0.85% 36
2023
Q4 		$11.4M Sell
147,912
-228,368
-61% -$18.8M 0.71% 28
2023
Q3 		$32.4M Buy
376,280
+99,591
+36% +$8.45M 2.18% 19
2023
Q2 		$23.2M Hold
276,689
– – 2.16% 22
2023
Q1 		$21M Sell
276,689
-177,862
-39% -$14.6M 2.04% 22
2022
Q4 		$42.9M Sell
454,551
-108,121
-19% -$10.7M 4.73% 6
2022
Q3 		$53M Buy
562,672
+276,567
+97% +$26M 8.42% 2
2022
Q2 		$23.2M Buy
+286,105
New +$25.8M 3.97% 9

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return