IIM
EXE

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

INTECH 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
2026
Q1 		$6.61M Buy
60,175
+43,481
+260% +$4.64M 0.07% 273
2025
Q4 		$1.84M Sell
16,694
-20,087
-55% -$2.23M 0.02% 781
2025
Q3 		$3.91M Buy
36,781
+30,790
+514% +$3.09M 0.03% 461
2025
Q2 		$701K Sell
5,991
-2,794
-32% -$312K 0.01% 1415
2025
Q1 		$978K Sell
8,785
-1,898
-18% -$197K 0.01% 1212
2024
Q4 		$1.06M Hold
10,683
– – 0.01% 1099
2024
Q3 		$879K Sell
10,683
-485
-4% -$37K 0.01% 888
2024
Q2 		$918K Buy
11,168
+6,782
+155% +$599K 0.01% 647
2024
Q1 		$390K Sell
4,386
-2,616
-37% -$210K 0.01% 572
2023
Q4 		$539K Buy
7,002
+2,015
+40% +$165K 0.01% 527
2023
Q3 		$430K Buy
+4,987
New +$423K 0.01% 602
2023
Q1 		– Sell
-2,788
Closed -$263K – 696
2022
Q4 		$263K Buy
+2,788
New +$276K ﹤0.01% 644

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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