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
2025
Q4 		– Sell
-91,400
Closed -$9.71M – 1077
2025
Q3 		$9.71M Buy
+91,400
New +$9.17M 0.29% 88

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lighthouse Investment Partners's EXE Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Expand Energy Corp (EXE) in Q1 2026, closing a stake of 235,788 shares — an estimated $26M sold.

Lighthouse Investment Partners first reported a position in EXE in Q3 2022 and held it in 7 quarters. The position peaked at $28.2M in Q3 2025. 894 funds tracked by Wall St. Rank hold EXE as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Expand Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 235,788 Expand Energy Corp shares in Q1 2026, an estimated $26M.
  • Lighthouse Investment Partners first reported a position in Expand Energy Corp in Q3 2022 and held it in 7 quarters.
  • Lighthouse Investment Partners's Expand Energy Corp position peaked at $28.2M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.