Holocene Advisors
EXE

Holocene Advisors’s Expand Energy Corp EXE Stock Holding History

Holocene Advisors’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
2026
Q1 		$6.58M Sell
59,914
-774,326
-93% -$82.7M 0.02% 359
2025
Q4 		$92.1M Sell
834,240
-33,022
-4% -$3.66M 0.19% 141
2025
Q3 		$92.1M Buy
+867,262
New +$87M 0.21% 123
2025
Q1 		– Sell
-280,308
Closed -$27.9M – 925
2024
Q4 		$27.9M Buy
+280,308
New +$25.9M 0.09% 229
2024
Q2 		– Sell
-306,990
Closed -$27.3M – 875
2024
Q1 		$27.3M Buy
+306,990
New +$24.6M 0.1% 199
2023
Q3 		– Sell
-220,138
Closed -$18.4M – 904
2023
Q2 		$18.4M Buy
+220,138
New +$17.6M 0.08% 214
2023
Q1 		– Sell
-336,501
Closed -$31.8M – 912
2022
Q4 		$31.8M Sell
336,501
-100,412
-23% -$9.95M 0.2% 146
2022
Q3 		$41.2M Sell
436,913
-219,481
-33% -$20.6M 0.26% 116
2022
Q2 		$53.2M Buy
+656,394
New +$59.3M 0.32% 105

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VCM
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VPM
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return