Ninepoint Partners’s Expand Energy Corp EXE Stock Holding History

Ninepoint 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	$88.3M	Sell	800,000 -100,000	-11%	-$11.1M	9.76%	1
2025 Q3	$95.6M	Buy	900,000 +100,000	+13%	+$10M	12.6%	1
2025 Q2	$93.6M	Hold	800,000	–	–	15.4%	1
2025 Q1	$89.1M	Buy	800,000 +400,000	+100%	+$41.6M	14.8%	2
2024 Q4	$39.8M	Buy	+400,000	New	+$36.9M	5.78%	5
2023 Q2	–	Sell	-200,000	Closed	-$15.2M	–	106
2023 Q1	$15.2M	Buy	200,000 +15,000	+8%	+$1.23M	1.69%	14
2022 Q4	$17.5M	Buy	185,000 +55,000	+42%	+$5.45M	2.23%	13
2022 Q3	$12.2M	Hold	130,000	–	–	1.53%	13
2022 Q2	$10.5M	Buy	130,000 +76,000	+141%	+$6.87M	1.51%	12
2022 Q1	$4.7M	Buy	+54,000	New	+$3.96M	0.99%	11

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninepoint Partners's EXE Position: Q4 2025 in Review

Ninepoint Partners reduced its Expand Energy Corp (EXE) stake by 11% in Q4 2025, selling an estimated $11.1M and leaving 800,000 shares worth $88.3M. The position accounts for 9.76% of the portfolio, ranked #1.

Ninepoint Partners first reported a position in EXE in Q1 2022 and has held it in 10 quarters since. The position peaked at $95.6M in Q3 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Ninepoint Partners held 800,000 shares of Expand Energy Corp worth $88.3M as of Q4 2025.
Ninepoint Partners sold 100,000 Expand Energy Corp shares in Q4 2025, an estimated $11.1M.
Expand Energy Corp made up 9.76% of Ninepoint Partners's portfolio in Q4 2025, its #1 holding.
Ninepoint Partners first reported a position in Expand Energy Corp in Q1 2022 and has held it in 10 quarters since.
Ninepoint Partners's Expand Energy Corp position peaked at $95.6M in Q3 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.