Cloverfields Capital Group’s Expand Energy Corp EXE Stock Holding History

Cloverfields Capital Group’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	$1.45M	Buy	13,221 +2	+0%	+$214	0.47%	70
2025 Q4	$1.46M	Buy	13,219 +2	+0%	+$222	0.45%	63
2025 Q3	$1.4M	Sell	13,217 -7,494	-36%	-$752K	0.44%	69
2025 Q2	$2.42M	Sell	20,711 -4,998	-19%	-$558K	0.72%	57
2025 Q1	$2.86M	Sell	25,709 -9,778	-28%	-$1.02M	0.95%	42
2024 Q4	$3.53M	Buy	35,487 +13,974	+65%	+$1.29M	1.14%	36
2024 Q3	$1.77M	Buy	21,513 +13,029	+154%	+$995K	0.57%	61
2024 Q2	$697K	Sell	8,484 -942	-10%	-$83.2K	0.24%	83
2024 Q1	$837K	Buy	9,426 +2,030	+27%	+$163K	0.28%	81
2023 Q4	$569K	Buy	+7,396	New	+$607K	0.22%	89

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cloverfields Capital Group's EXE Position: Q1 2026 in Review

Cloverfields Capital Group increased its Expand Energy Corp (EXE) stake by 0.02% in Q1 2026, buying an estimated $214 and bringing the position to 13,221 shares worth $1.45M. The position accounts for 0.47% of the portfolio, ranked #70.

Cloverfields Capital Group first reported a position in EXE in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.53M in Q4 2024. 889 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

Cloverfields Capital Group held 13,221 shares of Expand Energy Corp worth $1.45M as of Q1 2026.
Cloverfields Capital Group bought 2 Expand Energy Corp shares in Q1 2026, an estimated $214.
Expand Energy Corp made up 0.47% of Cloverfields Capital Group's portfolio in Q1 2026, its #70 holding.
Cloverfields Capital Group first reported a position in Expand Energy Corp in Q4 2023 and has held it in 10 quarters since.
Cloverfields Capital Group's Expand Energy Corp position peaked at $3.53M in Q4 2024.
889 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.