ICM
EXE

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

Invenomic 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
-154,893
Closed -$12.7M – 185
2024
Q3 		$12.7M Sell
154,893
-7,701
-5% -$588K 0.7% 49
2024
Q2 		$13.4M Buy
162,594
+109,785
+208% +$9.69M 0.65% 52
2024
Q1 		$4.69M Buy
+52,809
New +$4.24M 0.25% 95

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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

Invenomic Capital Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 154,893 shares — an estimated $12.7M sold.

Invenomic Capital Management first reported a position in EXE in Q1 2024 and held it in 3 quarters. The position peaked at $13.4M in Q2 2024. 642 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • Invenomic Capital Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 154,893 Expand Energy Corp shares in Q4 2024, an estimated $12.7M.
  • Invenomic Capital Management first reported a position in Expand Energy Corp in Q1 2024 and held it in 3 quarters.
  • Invenomic Capital Management's Expand Energy Corp position peaked at $13.4M in Q2 2024.
  • 642 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.