CM
EXE

Crestline Management’s Expand Energy Corp EXE Stock Holding History

Crestline 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
2025
Q1 		– Sell
-30,728
Closed -$3.06M – 700
2024
Q4 		$3.06M Buy
30,728
+4,476
+17% +$413K 0.1% 215
2024
Q3 		$2.16M Buy
+26,252
New +$2M 0.11% 177

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

Crestline Management's EXE Position: Q1 2025 in Review

Crestline Management sold out of Expand Energy Corp (EXE) in Q1 2025, closing a stake of 30,728 shares — an estimated $3.06M sold.

Crestline Management first reported a position in EXE in Q3 2024 and held it in 2 quarters. The position peaked at $3.06M in Q4 2024. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

  • Crestline Management reported no remaining Expand Energy Corp position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 30,728 Expand Energy Corp shares in Q1 2025, an estimated $3.06M.
  • Crestline Management first reported a position in Expand Energy Corp in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Expand Energy Corp position peaked at $3.06M in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.