Picton Mahoney Asset Management’s Expand Energy Corp EXE Stock Holding History

Picton Mahoney Asset 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
2026 Q1	$12.4M	Buy	112,742 +38,508	+52%	+$4.11M	0.13%	202
2025 Q4	$8.19M	Buy	74,234 +10,849	+17%	+$1.2M	0.09%	244
2025 Q3	$6.74M	Sell	63,385 -749	-1%	-$75.2K	0.09%	246
2025 Q2	$7.5M	Sell	64,134 -40,384	-39%	-$4.51M	0.11%	226
2025 Q1	$11.6M	Buy	104,518 +5,961	+6%	+$620K	0.4%	110
2024 Q4	$9.81M	Buy	98,557 +10,914	+12%	+$1.01M	0.37%	127
2024 Q3	$7.21M	Buy	87,643 +1,709	+2%	+$130K	0.28%	132
2024 Q2	$7.06M	Buy	85,934 +55,634	+184%	+$4.91M	0.3%	130
2024 Q1	$2.69M	Buy	+30,300	New	+$2.43M	0.11%	186

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

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