FIA
EXE

FNY Investment Advisers’s Expand Energy Corp EXE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-68
Closed -$7K – 1596
2025
Q3 		$7K Buy
+68
New +$6.82K ﹤0.01% 869
2024
Q2 		– Sell
-2,001
Closed -$177 – 865
2024
Q1 		$177 Buy
+2,001
New +$161K 0.11% 135

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FNY Investment Advisers's EXE Position: Q4 2025 in Review

FNY Investment Advisers sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 68 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in EXE in Q1 2024 and held it in 2 quarters. The position peaked at $7K in Q3 2025. 867 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • FNY Investment Advisers reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 68 Expand Energy Corp shares in Q4 2025, an estimated $7K.
  • FNY Investment Advisers first reported a position in Expand Energy Corp in Q1 2024 and held it in 2 quarters.
  • FNY Investment Advisers's Expand Energy Corp position peaked at $7K in Q3 2025.
  • 867 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.