ET
EXE

Entropy Technologies’s Expand Energy Corp EXE Stock Holding History

Entropy Technologies’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
-69,283
Closed -$8.1M – 1142
2025
Q2 		$8.1M Buy
69,283
+8,222
+13% +$917K 0.64% 29
2025
Q1 		$6.8M Buy
61,061
+56,437
+1,221% +$5.87M 0.66% 24
2024
Q4 		$460K Buy
+4,624
New +$427K 0.05% 452
2024
Q3 		– Sell
-4,881
Closed -$401K – 959
2024
Q2 		$401K Sell
4,881
-2,527
-34% -$223K 0.04% 440
2024
Q1 		$658K Buy
7,408
+3,751
+103% +$301K 0.07% 376
2023
Q4 		$281K Buy
+3,657
New +$300K 0.05% 452

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Entropy Technologies's EXE Position: Q3 2025 in Review

Entropy Technologies sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 69,283 shares — an estimated $8.1M sold.

Entropy Technologies first reported a position in EXE in Q4 2023 and held it in 6 quarters. The position peaked at $8.1M in Q2 2025. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • Entropy Technologies reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 69,283 Expand Energy Corp shares in Q3 2025, an estimated $8.1M.
  • Entropy Technologies first reported a position in Expand Energy Corp in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Expand Energy Corp position peaked at $8.1M in Q2 2025.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.