CP
EXE

Clayton Partners’s Expand Energy Corp EXE Stock Holding History

Clayton 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
Q1 		– Sell
-5,000
Closed -$498K – 40
2024
Q4 		$498K Buy
+5,000
New +$462K 0.34% 36

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Clayton Partners's EXE Position: Q1 2025 in Review

Clayton Partners sold out of Expand Energy Corp (EXE) in Q1 2025, closing a stake of 5,000 shares — an estimated $498K sold.

Clayton Partners first reported a position in EXE in Q4 2024 and held it in 1 quarter. The position peaked at $498K in Q4 2024. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

  • Clayton Partners reported no remaining Expand Energy Corp position as of Q1 2025 after selling out during the quarter.
  • Clayton Partners sold 5,000 Expand Energy Corp shares in Q1 2025, an estimated $498K.
  • Clayton Partners first reported a position in Expand Energy Corp in Q4 2024 and held it in 1 quarter.
  • Clayton Partners's Expand Energy Corp position peaked at $498K in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.