PGIM
EXE

Pacific Global Investment Management’s Expand Energy Corp EXE Stock Holding History

Pacific Global Investment Management’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
Q1 		$1.85M Sell
16,606
-471
-3% -$49K 2.62% 13
2024
Q4 		$1.7M Sell
17,077
-15,355
-47% -$1.42M 2.19% 15
2024
Q3 		$2.67M Sell
32,432
-2,948
-8% -$225K 0.48% 48
2024
Q2 		$2.91M Sell
35,380
-136
-0.4% -$12K 0.55% 44
2024
Q1 		$3.15M Buy
35,516
+4,224
+13% +$339K 0.6% 45
2023
Q4 		$2.41M Sell
31,292
-3,198
-9% -$263K 0.49% 51
2023
Q3 		$2.97M Sell
34,490
-1,117
-3% -$94.8K 0.65% 39
2023
Q2 		$2.98M Buy
35,607
+853
+2% +$68.1K 0.62% 40
2023
Q1 		$2.64M Buy
34,754
+1,648
+5% +$136K 0.58% 44
2022
Q4 		$3.12M Buy
33,106
+3,803
+13% +$377K 0.69% 36
2022
Q3 		$2.76M Buy
29,303
+7,510
+34% +$706K 0.67% 36
2022
Q2 		$1.77M Buy
21,793
+8,549
+65% +$772K 0.42% 60
2022
Q1 		$1.15M Buy
13,244
+6,430
+94% +$472K 0.23% 90
2021
Q4 		$440K Buy
+6,814
New +$432K 0.08% 148

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pacific Global Investment Management's EXE Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Expand Energy Corp (EXE) stake by 2.8% in Q1 2025, selling an estimated $49K and leaving 16,606 shares worth $1.85M. The position accounts for 2.62% of the portfolio, ranked #13.

Pacific Global Investment Management first reported a position in EXE in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.15M in Q1 2024. 736 funds tracked by Wall St. Rank hold EXE as of Q1 2025.

  • Pacific Global Investment Management held 16,606 shares of Expand Energy Corp worth $1.85M as of Q1 2025.
  • Pacific Global Investment Management sold 471 Expand Energy Corp shares in Q1 2025, an estimated $49K.
  • Expand Energy Corp made up 2.62% of Pacific Global Investment Management's portfolio in Q1 2025, its #13 holding.
  • Pacific Global Investment Management first reported a position in Expand Energy Corp in Q4 2021 and has held it in 14 quarters since.
  • Pacific Global Investment Management's Expand Energy Corp position peaked at $3.15M in Q1 2024.
  • 736 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.