Macquarie Group

Macquarie Group’s Expand Energy Corp EXE Stock Holding History

Macquarie Group’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	$23M	Buy	209,745 +22,043	+12%	+$2.35M	0.14%	137
2025 Q4	$20.7M	Sell	187,702 -808,816	-81%	-$89.7M	0.09%	177
2025 Q3	$106M	Buy	996,518 +530,705	+114%	+$53.3M	0.12%	212
2025 Q2	$54.5M	Sell	465,813 -92,673	-17%	-$10.3M	0.07%	398
2025 Q1	$62.2M	Buy	558,486 +28,809	+5%	+$3M	0.08%	348
2024 Q4	$52.7M	Buy	529,677 +62,433	+13%	+$5.76M	0.06%	405
2024 Q3	$38.4M	Sell	467,244 -71,146	-13%	-$5.43M	0.04%	512
2024 Q2	$44.3M	Sell	538,390 -12,769	-2%	-$1.13M	0.05%	453
2024 Q1	$48.6M	Sell	551,159 -78,814	-13%	-$6.33M	0.06%	440
2023 Q4	$48.5M	Buy	629,973 +63,378	+11%	+$5.2M	0.06%	440
2023 Q3	$48.9M	Buy	566,595 +22,875	+4%	+$1.94M	0.06%	414
2023 Q2	$45.5M	Sell	543,720 -59,971	-10%	-$4.79M	0.05%	464
2023 Q1	$45.9M	Sell	603,691 -21,499	-3%	-$1.77M	0.05%	450
2022 Q4	$59M	Sell	625,190 -33,938	-5%	-$3.36M	0.07%	387
2022 Q3	$62.2M	Sell	659,128 -532,798	-45%	-$50.1M	0.08%	355
2022 Q2	$96.7M	Sell	1,191,926 -338,940	-22%	-$30.6M	0.11%	257
2022 Q1	$133K	Buy	1,530,866 +889,421	+139%	+$65.3M	0.1%	234
2021 Q4	$41.4M	Buy	641,445 +381,618	+147%	+$24.2M	0.03%	562
2021 Q3	$16M	Buy	259,827 +18,665	+8%	+$1.05M	0.01%	822
2021 Q2	$12.5M	Buy	+241,162	New	+$12M	0.01%	885

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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