KEM
EXE

Kimmeridge Energy Management’s Expand Energy Corp EXE Stock Holding History

Kimmeridge Energy 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
2025
Q2 		– Sell
-3,184,612
Closed -$355M – 4
2025
Q1 		$355M Sell
3,184,612
-3,137,149
-50% -$326M 28.93% 2
2024
Q4 		$629M Buy
6,321,761
+1,668,982
+36% +$154M 41.38% 2
2024
Q3 		$383M Buy
4,652,779
+957,900
+26% +$73.1M 24.37% 2
2024
Q2 		$304M Buy
3,694,879
+827,000
+29% +$73M 18.76% 2
2024
Q1 		$255M Sell
2,867,879
-286,000
-9% -$23M 12.18% 3
2023
Q4 		$243M Hold
3,153,879
– – 11.03% 3
2023
Q3 		$272M Buy
3,153,879
+439,186
+16% +$37.3M 11.64% 3
2023
Q2 		$227M Hold
2,714,693
– – 9.43% 3
2023
Q1 		$206M Buy
2,714,693
+150,000
+6% +$12.3M 9.4% 3
2022
Q4 		$242M Hold
2,564,693
– – 10.08% 3
2022
Q3 		$242M Buy
2,564,693
+367,733
+17% +$34.5M 10.83% 3
2022
Q2 		$178M Buy
2,196,960
+254,112
+13% +$23M 8.71% 4
2022
Q1 		$169M Buy
+1,942,848
New +$143M 9.56% 3

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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

Kimmeridge Energy Management's EXE Position: Q2 2025 in Review

Kimmeridge Energy Management sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 3,184,612 shares — an estimated $355M sold.

Kimmeridge Energy Management first reported a position in EXE in Q1 2022 and held it in 13 quarters. The position peaked at $629M in Q4 2024. 811 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

  • Kimmeridge Energy Management reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
  • Kimmeridge Energy Management sold 3,184,612 Expand Energy Corp shares in Q2 2025, an estimated $355M.
  • Kimmeridge Energy Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 13 quarters.
  • Kimmeridge Energy Management's Expand Energy Corp position peaked at $629M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on Kimmeridge Energy Management's 13F filing for Q2 2025, filed 14 Aug 2025.