Corton Capital’s Expand Energy Corp EXE Stock Holding History

Corton Capital’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	-1,733	Closed	-$203K	–	432
2025 Q2	$203K	Buy	+1,733	New	+$193K	0.24%	235
2022 Q4	–	Sell	-4,904	Closed	-$462K	–	382
2022 Q3	$462K	Buy	4,904 +740	+18%	+$69.5K	0.56%	48
2022 Q2	$338K	Sell	4,164 -6,386	-61%	-$577K	0.32%	120
2022 Q1	$918K	Buy	+10,550	New	+$774K	0.4%	37

Other funds holding EXE

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corton Capital's EXE Position: Q3 2025 in Review

Corton Capital sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 1,733 shares — an estimated $203K sold.

Corton Capital first reported a position in EXE in Q1 2022 and held it in 4 quarters. The position peaked at $918K in Q1 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Corton Capital reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Corton Capital sold 1,733 Expand Energy Corp shares in Q3 2025, an estimated $203K.
Corton Capital first reported a position in Expand Energy Corp in Q1 2022 and held it in 4 quarters.
Corton Capital's Expand Energy Corp position peaked at $918K in Q1 2022.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.