GSC
EXE

Ground Swell Capital’s Expand Energy Corp EXE Stock Holding History

Ground Swell Capital’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
-5,637
Closed -$599K – 198
2025
Q3 		$599K Buy
+5,637
New +$566K 1.31% 17

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 $5.72T AUM 30.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ground Swell Capital's EXE Position: Q4 2025 in Review

Ground Swell Capital sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 5,637 shares — an estimated $599K sold.

Ground Swell Capital first reported a position in EXE in Q3 2025 and held it in 1 quarter. The position peaked at $599K in Q3 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • Ground Swell Capital reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 5,637 Expand Energy Corp shares in Q4 2025, an estimated $599K.
  • Ground Swell Capital first reported a position in Expand Energy Corp in Q3 2025 and held it in 1 quarter.
  • Ground Swell Capital's Expand Energy Corp position peaked at $599K in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.