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

Gladius 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
2024 Q4	–	Sell	-376	Closed	-$30.9K	–	271
2024 Q3	$30.9K	Buy	+376	New	+$28.7K	﹤0.01%	219
2024 Q1	–	Sell	-393	Closed	-$30.2K	–	426
2023 Q4	$30.2K	Sell	393 -19	-5%	-$1.56K	﹤0.01%	281
2023 Q3	$35.5K	Buy	+412	New	+$35K	﹤0.01%	252
2022 Q3	–	Sell	-141	Closed	-$12K	–	514
2022 Q2	$12K	Sell	141 -3,435	-96%	-$310K	﹤0.01%	330
2022 Q1	$312K	Buy	3,576 +914	+34%	+$67.1K	0.02%	131
2021 Q4	$172K	Buy	+2,662	New	+$169K	0.01%	199

Other funds holding EXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Gladius Capital Management's EXE Position: Q4 2024 in Review

Gladius Capital Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 376 shares — an estimated $30.9K sold.

Gladius Capital Management first reported a position in EXE in Q4 2021 and held it in 6 quarters. The position peaked at $312K in Q1 2022. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

Gladius Capital Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 376 Expand Energy Corp shares in Q4 2024, an estimated $30.9K.
Gladius Capital Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 6 quarters.
Gladius Capital Management's Expand Energy Corp position peaked at $312K in Q1 2022.
641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.