CCM
EXE

Cinctive Capital Management’s Expand Energy Corp EXE Stock Holding History

Cinctive Capital 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 		$4.25M Sell
38,678
-144,395
-79% -$15.4M 0.28% 130
2025
Q4 		$20.2M Sell
183,073
-57,091
-24% -$6.33M 1.17% 16
2025
Q3 		$25.5M Buy
240,164
+172,734
+256% +$17.3M 1.27% 9
2025
Q2 		$7.89M Buy
67,430
+54,551
+424% +$6.09M 0.44% 74
2025
Q1 		$1.43M Sell
12,879
-31,997
-71% -$3.33M 0.11% 186
2024
Q4 		$4.47M Buy
+44,876
New +$4.14M 0.24% 144
2023
Q1 		– Sell
-31,159
Closed -$2.94M – 559
2022
Q4 		$2.94M Sell
31,159
-28,918
-48% -$2.87M 0.15% 218
2022
Q3 		$5.66M Buy
60,077
+7,115
+13% +$668K 0.26% 149
2022
Q2 		$4.29M Sell
52,962
-186,124
-78% -$16.8M 0.2% 183
2022
Q1 		$20.8M Sell
239,086
-81,935
-26% -$6.01M 0.94% 18
2021
Q4 		$20.7M Buy
321,021
+17,219
+6% +$1.09M 0.97% 12
2021
Q3 		$18.7M Buy
+303,802
New +$17M 1.02% 8

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return