LCM
EXE

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

Laurion 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
2025
Q3 		– Sell
-4,374
Closed -$511K – 481
2025
Q2 		$511K Buy
+4,374
New +$488K 0.01% 250
2022
Q4 		– Sell
-142,775
Closed -$13.5M – 562
2022
Q3 		$13.5M Buy
142,775
+128,433
+896% +$12.1M 0.08% 167
2022
Q2 		$1.16M Buy
+14,342
New +$1.3M 0.02% 266
2022
Q1 		– Sell
-5,864
Closed -$378K – 747
2021
Q4 		$378K Buy
+5,864
New +$372K ﹤0.01% 441

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's EXE Position: Q3 2025 in Review

Laurion Capital Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 4,374 shares — an estimated $511K sold.

Laurion Capital Management first reported a position in EXE in Q4 2021 and held it in 4 quarters. The position peaked at $13.5M in Q3 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • Laurion Capital Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,374 Expand Energy Corp shares in Q3 2025, an estimated $511K.
  • Laurion Capital Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 4 quarters.
  • Laurion Capital Management's Expand Energy Corp position peaked at $13.5M in Q3 2022.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.