MG
EXE

Marex Group’s Expand Energy Corp EXE Stock Holding History

Marex 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
2025
Q4 		– Sell
-20,638
Closed -$2.19M – 1180
2025
Q3 		$2.19M Sell
20,638
-39,136
-65% -$3.93M 0.02% 257
2025
Q2 		$6.99M Buy
59,774
+25,022
+72% +$2.79M 0.06% 151
2025
Q1 		$3.87M Buy
+34,752
New +$3.62M 0.07% 124

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marex Group's EXE Position: Q4 2025 in Review

Marex Group sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 20,638 shares — an estimated $2.19M sold.

Marex Group first reported a position in EXE in Q1 2025 and held it in 3 quarters. The position peaked at $6.99M in Q2 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • Marex Group reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 20,638 Expand Energy Corp shares in Q4 2025, an estimated $2.19M.
  • Marex Group first reported a position in Expand Energy Corp in Q1 2025 and held it in 3 quarters.
  • Marex Group's Expand Energy Corp position peaked at $6.99M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.