Encompass Capital Advisors’s Expand Energy Corp EXE Stock Holding History

Encompass Capital Advisors’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	-799,646	Closed	-$93.5M	–	86
2025 Q2	$93.5M	Sell	799,646 -67,953	-8%	-$7.58M	3.41%	7
2025 Q1	$96.6M	Sell	867,599 -145,883	-14%	-$15.2M	3.7%	2
2024 Q4	$101M	Buy	1,013,482 +714,110	+239%	+$65.9M	3.79%	2
2024 Q3	$24.6M	Buy	+299,372	New	+$22.9M	1.2%	37
2024 Q2	–	Sell	-593,623	Closed	-$52.7M	–	76
2024 Q1	$52.7M	Sell	593,623 -76,152	-11%	-$6.11M	2.86%	8
2023 Q4	$51.5M	Buy	+669,775	New	+$55M	3.01%	7

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

Encompass Capital Advisors's EXE Position: Q3 2025 in Review

Encompass Capital Advisors sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 799,646 shares — an estimated $93.5M sold.

Encompass Capital Advisors first reported a position in EXE in Q4 2023 and held it in 6 quarters. The position peaked at $101M in Q4 2024. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

Encompass Capital Advisors reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
Encompass Capital Advisors sold 799,646 Expand Energy Corp shares in Q3 2025, an estimated $93.5M.
Encompass Capital Advisors first reported a position in Expand Energy Corp in Q4 2023 and held it in 6 quarters.
Encompass Capital Advisors's Expand Energy Corp position peaked at $101M in Q4 2024.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

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