GeoSphere Capital Management’s Expand Energy Corp EXE Stock Holding History

GeoSphere Capital Management’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	-20,000	Closed	-$2.34M	–	54
2025 Q2	$2.34M	Hold	20,000	–	–	2%	18
2025 Q1	$2.23M	Hold	20,000	–	–	1.21%	17
2024 Q4	$1.99M	Sell	20,000 -7,000	-26%	-$646K	0.93%	26
2024 Q3	$2.22M	Buy	+27,000	New	+$2.06M	1.67%	29
2024 Q2	–	Sell	-45,000	Closed	-$4M	–	45
2024 Q1	$4M	Buy	+45,000	New	+$3.61M	2.84%	16

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

GeoSphere Capital Management's EXE Position: Q3 2025 in Review

GeoSphere Capital Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 20,000 shares — an estimated $2.34M sold.

GeoSphere Capital Management first reported a position in EXE in Q1 2024 and held it in 5 quarters. The position peaked at $4M in Q1 2024. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

GeoSphere Capital Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
GeoSphere Capital Management sold 20,000 Expand Energy Corp shares in Q3 2025, an estimated $2.34M.
GeoSphere Capital Management first reported a position in Expand Energy Corp in Q1 2024 and held it in 5 quarters.
GeoSphere Capital Management's Expand Energy Corp position peaked at $4M in Q1 2024.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

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