EECFV
EXE

EnCap Energy Capital Fund VIII’s Expand Energy Corp EXE Stock Holding History

EnCap Energy Capital Fund VIII’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
-643,621
Closed -$64.1M – 3
2024
Q4 		$64.1M Buy
+643,621
New +$59.4M 37.69% 2

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

EnCap Energy Capital Fund VIII's EXE Position: Q1 2025 in Review

EnCap Energy Capital Fund VIII sold out of Expand Energy Corp (EXE) in Q1 2025, closing a stake of 643,621 shares — an estimated $64.1M sold.

EnCap Energy Capital Fund VIII first reported a position in EXE in Q4 2024 and held it in 1 quarter. The position peaked at $64.1M in Q4 2024. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

  • EnCap Energy Capital Fund VIII reported no remaining Expand Energy Corp position as of Q1 2025 after selling out during the quarter.
  • EnCap Energy Capital Fund VIII sold 643,621 Expand Energy Corp shares in Q1 2025, an estimated $64.1M.
  • EnCap Energy Capital Fund VIII first reported a position in Expand Energy Corp in Q4 2024 and held it in 1 quarter.
  • EnCap Energy Capital Fund VIII's Expand Energy Corp position peaked at $64.1M in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q1 2025, filed 28 May 2025.