LIP
EXE

Lighthouse Investment Partners’s Expand Energy Corp EXE Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-235,788
Closed -$26M – 1135
2025
Q4 		$26M Sell
235,788
-29,778
-11% -$3.3M 0.87% 12
2025
Q3 		$28.2M Buy
265,566
+230,566
+659% +$23.1M 1.02% 6
2025
Q2 		$4.09M Buy
35,000
+5,000
+17% +$558K 0.18% 199
2025
Q1 		$3.34M Sell
30,000
-7,500
-20% -$780K 0.15% 193
2024
Q4 		$3.73M Buy
+37,500
New +$3.46M 0.14% 204
2024
Q2 		– Sell
-41,747
Closed -$3.71M – 581
2024
Q1 		$3.71M Buy
+41,747
New +$3.35M 0.22% 160
2022
Q4 		– Sell
-6,820
Closed -$642K – 283
2022
Q3 		$642K Buy
+6,820
New +$641K 0.26% 62

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VCM
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State Street
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VPM
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Capital Research Global Investors
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Geode Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
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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