Keeley-Teton Advisors’s Expand Energy Corp EXE Stock Holding History

Keeley-Teton 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
2025 Q1	$3.1M	Buy	27,805 +45	+0.2%	+$4.68K	0.38%	90
2024 Q4	$2.76M	Sell	27,760 -2,134	-7%	-$197K	0.32%	102
2024 Q3	$2.46M	Sell	29,894 -345	-1%	-$26.3K	0.27%	119
2024 Q2	$2.49M	Sell	30,239 -101	-0.3%	-$8.92K	0.32%	104
2024 Q1	$2.7M	Buy	30,340 +6,166	+26%	+$495K	0.33%	99
2023 Q4	$1.86M	Sell	24,174 -1,590	-6%	-$131K	0.24%	140
2023 Q3	$2.22M	Sell	25,764 -3,784	-13%	-$321K	0.31%	103
2023 Q2	$2.47M	Sell	29,548 -665	-2%	-$53.1K	0.32%	107
2023 Q1	$2.3M	Sell	30,213 -604	-2%	-$49.7K	0.28%	112
2022 Q4	$2.91M	Sell	30,817 -3,799	-11%	-$376K	0.36%	92
2022 Q3	$3.26M	Sell	34,616 -10,227	-23%	-$961K	0.45%	85
2022 Q2	$3.64M	Sell	44,843 -2,862	-6%	-$259K	0.46%	81
2022 Q1	$4.15M	Sell	47,705 -3,120	-6%	-$229K	0.43%	78
2021 Q4	$3.28M	Buy	50,825 +6,105	+14%	+$387K	0.35%	98
2021 Q3	$2.75M	Sell	44,720 -4,448	-9%	-$249K	0.3%	104
2021 Q2	$2.55M	Buy	+49,168	New	+$2.45M	0.27%	111

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Keeley-Teton Advisors's EXE Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Expand Energy Corp (EXE) stake by 0.16% in Q1 2025, buying an estimated $4.68K and bringing the position to 27,805 shares worth $3.1M. The position accounts for 0.38% of the portfolio, ranked #90.

Keeley-Teton Advisors first reported a position in EXE in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.15M in Q1 2022. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

Keeley-Teton Advisors held 27,805 shares of Expand Energy Corp worth $3.1M as of Q1 2025.
Keeley-Teton Advisors bought 45 Expand Energy Corp shares in Q1 2025, an estimated $4.68K.
Expand Energy Corp made up 0.38% of Keeley-Teton Advisors's portfolio in Q1 2025, its #90 holding.
Keeley-Teton Advisors first reported a position in Expand Energy Corp in Q2 2021 and has held it in 16 quarters since.
Keeley-Teton Advisors's Expand Energy Corp position peaked at $4.15M in Q1 2022.
736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.