NC
EXE

nVerses Capital’s Expand Energy Corp EXE Stock Holding History

nVerses Capital’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
2024
Q4 		– Sell
-7,100
Closed -$584K – 942
2024
Q3 		$584K Buy
7,100
+1,400
+25% +$107K 0.27% 117
2024
Q2 		$468K Buy
+5,700
New +$503K 0.28% 107

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

nVerses Capital's EXE Position: Q4 2024 in Review

nVerses Capital sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 7,100 shares — an estimated $584K sold.

nVerses Capital first reported a position in EXE in Q2 2024 and held it in 2 quarters. The position peaked at $584K in Q3 2024. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • nVerses Capital reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 7,100 Expand Energy Corp shares in Q4 2024, an estimated $584K.
  • nVerses Capital first reported a position in Expand Energy Corp in Q2 2024 and held it in 2 quarters.
  • nVerses Capital's Expand Energy Corp position peaked at $584K in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.