EIP
EXE

Easterly Investment Partners’s Expand Energy Corp EXE Stock Holding History

Easterly Investment 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
2026
Q1 		– Sell
-76,953
Closed -$8.49M – 229
2025
Q4 		$8.49M Sell
76,953
-17,850
-19% -$1.98M 0.52% 55
2025
Q3 		$10.1M Buy
94,803
+55,478
+141% +$5.57M 0.68% 51
2025
Q2 		$4.6M Sell
39,325
-29,546
-43% -$3.3M 0.33% 84
2025
Q1 		$7.67M Sell
68,871
-14,717
-18% -$1.53M 0.64% 55
2024
Q4 		$8.32M Sell
83,588
-12,353
-13% -$1.14M 0.65% 52
2024
Q3 		$7.89M Buy
95,941
+7,656
+9% +$585K 0.63% 55
2024
Q2 		$7.26M Buy
88,285
+39,959
+83% +$3.53M 0.64% 61
2024
Q1 		$4.29M Buy
48,326
+22,925
+90% +$1.84M 0.33% 91
2023
Q4 		$1.95M Buy
25,401
+346
+1% +$28.4K 0.21% 106
2023
Q3 		$2.16M Sell
25,055
-9,020
-26% -$765K 0.24% 92
2023
Q2 		$2.85M Buy
34,075
+6,373
+23% +$509K 0.25% 96
2023
Q1 		$2.11M Sell
27,702
-22,292
-45% -$1.83M 0.19% 105
2022
Q4 		$4.72M Buy
49,994
+31,149
+165% +$3.09M 0.41% 75
2022
Q3 		$1.77M Buy
18,845
+12,761
+210% +$1.2M 0.17% 110
2022
Q2 		$493K Hold
6,084
– – 0.04% 153
2022
Q1 		$529K Hold
6,084
– – 0.04% 160
2021
Q4 		$393K Buy
+6,084
New +$386K 0.03% 173

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Easterly Investment Partners's EXE Position: Q1 2026 in Review

Easterly Investment Partners sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 76,953 shares — an estimated $8.49M sold.

Easterly Investment Partners first reported a position in EXE in Q4 2021 and held it in 17 quarters. The position peaked at $10.1M in Q3 2025. 898 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Easterly Investment Partners reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 76,953 Expand Energy Corp shares in Q1 2026, an estimated $8.49M.
  • Easterly Investment Partners first reported a position in Expand Energy Corp in Q4 2021 and held it in 17 quarters.
  • Easterly Investment Partners's Expand Energy Corp position peaked at $10.1M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.