Paragon Associates & Paragon Associates II Joint Venture’s Expand Energy Corp EXE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-50,000	Closed	-$4.11M	–	20
2024 Q3	$4.11M	Buy	+50,000	New	+$3.82M	7.39%	7
2023 Q3	–	Sell	-15,000	Closed	-$1.26M	–	15
2023 Q2	$1.26M	Sell	15,000 -50,000	-77%	-$3.99M	2.57%	10
2023 Q1	$4.94M	Buy	+65,000	New	+$5.35M	10.28%	6
2021 Q4	–	Sell	-75,000	Closed	-$4.62M	–	17
2021 Q3	$4.62M	Buy	75,000 +21,983	+41%	+$1.23M	5.22%	10
2021 Q2	$2.75M	Buy	+53,017	New	+$2.65M	3.66%	11

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's EXE Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 50,000 shares — an estimated $4.11M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in EXE in Q2 2021 and held it in 5 quarters. The position peaked at $4.94M in Q1 2023. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Expand Energy Corp shares in Q4 2024, an estimated $4.11M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Expand Energy Corp in Q2 2021 and held it in 5 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Expand Energy Corp position peaked at $4.94M in Q1 2023.
641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.