CANY
EXE

Caxton Associates (New York)’s Expand Energy Corp EXE Stock Holding History

Caxton Associates (New York)’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 		$7.27M Buy
73,038
+62,862
+618% +$5.8M 0.23% 42
2024
Q3 		$837K Buy
+10,176
New +$777K 0.03% 273
2022
Q2 		– Sell
-13,800
Closed -$1.2M – 778
2022
Q1 		$1.2M Buy
+13,800
New +$1.01M 0.1% 86
2021
Q4 		– Sell
-62,405
Closed -$3.84M – 693
2021
Q3 		$3.84M Buy
62,405
+48,405
+346% +$2.71M 0.42% 29
2021
Q2 		$727K Buy
+14,000
New +$699K 0.08% 113

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
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
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

Caxton Associates (New York)'s EXE Position: Q4 2024 in Review

Caxton Associates (New York) increased its Expand Energy Corp (EXE) stake by 618% in Q4 2024, buying an estimated $5.8M and bringing the position to 73,038 shares worth $7.27M. The position accounts for 0.23% of the portfolio, ranked #42.

Caxton Associates (New York) first reported a position in EXE in Q2 2021 and has held it in 5 quarters since. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • Caxton Associates (New York) held 73,038 shares of Expand Energy Corp worth $7.27M as of Q4 2024.
  • Caxton Associates (New York) bought 62,862 Expand Energy Corp shares in Q4 2024, an estimated $5.8M.
  • Expand Energy Corp made up 0.23% of Caxton Associates (New York)'s portfolio in Q4 2024, its #42 holding.
  • Caxton Associates (New York) first reported a position in Expand Energy Corp in Q2 2021 and has held it in 5 quarters since.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.