Dynamic Technology Lab’s Expand Energy Corp EXE Stock Holding History

Dynamic Technology Lab’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	-2,302	Closed	-$269K	–	1290
2025 Q2	$269K	Buy	+2,302	New	+$257K	0.04%	719
2024 Q2	–	Sell	-3,518	Closed	-$313K	–	1457
2024 Q1	$313K	Buy	+3,518	New	+$282K	0.03%	763
2023 Q4	–	Sell	-9,340	Closed	-$805K	–	1457
2023 Q3	$805K	Sell	9,340 -9,501	-50%	-$806K	0.08%	335
2023 Q2	$1.58M	Sell	18,841 -272	-1%	-$21.7K	0.2%	138
2023 Q1	$1.45M	Buy	19,113 +15,429	+419%	+$1.27M	0.13%	258
2022 Q4	$348K	Buy	3,684 +1,364	+59%	+$135K	0.03%	721
2022 Q3	$219K	Buy	+2,320	New	+$218K	0.02%	929
2021 Q4	–	Sell	-5,950	Closed	-$366K	–	1556
2021 Q3	$366K	Sell	5,950 -4,570	-43%	-$256K	0.04%	668
2021 Q2	$546K	Buy	+10,520	New	+$525K	0.05%	550

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

Dynamic Technology Lab's EXE Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 2,302 shares — an estimated $269K sold.

Dynamic Technology Lab first reported a position in EXE in Q2 2021 and held it in 9 quarters. The position peaked at $1.58M in Q2 2023. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Dynamic Technology Lab reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 2,302 Expand Energy Corp shares in Q3 2025, an estimated $269K.
Dynamic Technology Lab first reported a position in Expand Energy Corp in Q2 2021 and held it in 9 quarters.
Dynamic Technology Lab's Expand Energy Corp position peaked at $1.58M in Q2 2023.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.