O
EXE

Ossiam’s Expand Energy Corp EXE Stock Holding History

Ossiam’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
Q2 		– Sell
-358
Closed -$39.9K – 661
2025
Q1 		$39.9K Sell
358
-3,749
-91% -$390K ﹤0.01% 582
2024
Q4 		$409K Sell
4,107
-250
-6% -$23.1K 0.01% 480
2024
Q3 		$358K Buy
4,357
+4,324
+13,103% +$330K 0.01% 489
2024
Q2 		$2.71K Sell
33
-2,686
-99% -$237K ﹤0.01% 634
2024
Q1 		$242K Buy
2,719
+2,172
+397% +$174K ﹤0.01% 560
2023
Q4 		$42.1K Sell
547
-2,195
-80% -$180K ﹤0.01% 646
2023
Q3 		$236K Sell
2,742
-2,798
-51% -$237K ﹤0.01% 589
2023
Q2 		$464K Sell
5,540
-20,770
-79% -$1.66M 0.01% 453
2023
Q1 		$2M Buy
26,310
+23,815
+955% +$1.96M 0.04% 204
2022
Q4 		$235K Buy
2,495
+355
+17% +$35.2K 0.01% 456
2022
Q3 		$202K Buy
+2,140
New +$201K 0.01% 447

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ossiam's EXE Position: Q2 2025 in Review

Ossiam sold out of Expand Energy Corp (EXE) in Q2 2025, closing a stake of 358 shares — an estimated $39.9K sold.

Ossiam first reported a position in EXE in Q3 2022 and held it in 11 quarters. The position peaked at $2M in Q1 2023. 810 funds tracked by Wall St. Rank hold EXE as of Q2 2025.

  • Ossiam reported no remaining Expand Energy Corp position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 358 Expand Energy Corp shares in Q2 2025, an estimated $39.9K.
  • Ossiam first reported a position in Expand Energy Corp in Q3 2022 and held it in 11 quarters.
  • Ossiam's Expand Energy Corp position peaked at $2M in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.