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	–	96
2025 Q2	$202M	Sell	1,725,852 -2,963	-0.2%	-$331K	1.15%	19
2025 Q1	$192M	Buy	1,728,815 +623,347	+56%	+$64.8M	1.99%	14
2024 Q4	$110M	Buy	+1,105,468	New	+$102M	1.36%	21
2024 Q2	–	Sell	-263,703	Closed	-$23.4M	–	78
2024 Q1	$23.4M	Buy	263,703 +115,791	+78%	+$9.3M	0.66%	36
2023 Q4	$11.4M	Sell	147,912 -228,368	-61%	-$18.8M	0.14%	28
2023 Q3	$32.4M	Buy	376,280 +99,591	+36%	+$8.45M	1.15%	19
2023 Q2	$23.2M	Hold	276,689	–	–	0.69%	22
2023 Q1	$21M	Sell	276,689 -177,862	-39%	-$14.6M	0.48%	22
2022 Q4	$42.9M	Sell	454,551 -108,121	-19%	-$10.7M	2.9%	6
2022 Q3	$53M	Buy	562,672 +276,567	+97%	+$26M	8.42%	2
2022 Q2	$23.2M	Buy	+286,105	New	+$25.8M	0.83%	9

Other funds holding EXE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's EXE Position: Q3 2025 in Review

Castle Hook Partners sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 1,725,852 shares — an estimated $202M sold.

Castle Hook Partners first reported a position in EXE in Q2 2022 and held it in 11 quarters. The position peaked at $202M in Q2 2025. 764 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Castle Hook Partners reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Castle Hook Partners sold 1,725,852 Expand Energy Corp shares in Q3 2025, an estimated $202M.
Castle Hook Partners first reported a position in Expand Energy Corp in Q2 2022 and held it in 11 quarters.
Castle Hook Partners's Expand Energy Corp position peaked at $202M in Q2 2025.
764 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.