GIM
EXE

Goodlander Investment Management’s Expand Energy Corp EXE Stock Holding History

Goodlander Investment 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
Q2 		– Sell
-90,000
Closed -$10M – 17
2025
Q1 		$10M Sell
90,000
-70,000
-44% -$7.28M 8.55% 5
2024
Q4 		$15.9M Buy
+160,000
New +$14.8M 11.72% 4

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goodlander Investment Management's EXE Position: Q2 2025 in Review

Goodlander Investment Management sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 90,000 shares — an estimated $10M sold.

Goodlander Investment Management first reported a position in EXE in Q4 2024 and held it in 2 quarters. The position peaked at $15.9M in Q4 2024. 811 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

  • Goodlander Investment Management reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
  • Goodlander Investment Management sold 90,000 Expand Energy Corp shares in Q2 2025, an estimated $10M.
  • Goodlander Investment Management first reported a position in Expand Energy Corp in Q4 2024 and held it in 2 quarters.
  • Goodlander Investment Management's Expand Energy Corp position peaked at $15.9M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on Goodlander Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.