ProShare Advisors
EXE

ProShare Advisors’s Expand Energy Corp EXE Stock Holding History

ProShare Advisors’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 		$6.22M Sell
56,660
-7,016
-11% -$749K 0.01% 494
2025
Q4 		$7.03M Buy
63,676
+456
+0.7% +$50.6K 0.01% 417
2025
Q3 		$6.72M Buy
63,220
+5,528
+10% +$555K 0.01% 437
2025
Q2 		$6.75M Buy
57,692
+17,628
+44% +$1.97M 0.01% 422
2025
Q1 		$4.46M Buy
40,064
+30,232
+307% +$3.15M 0.01% 543
2024
Q4 		$979K Buy
9,832
+4,963
+102% +$458K ﹤0.01% 924
2024
Q3 		$400K Sell
4,869
-384
-7% -$29.3K ﹤0.01% 1273
2024
Q2 		$432K Sell
5,253
-170
-3% -$15K ﹤0.01% 1055
2024
Q1 		$482K Sell
5,423
-438
-7% -$35.2K ﹤0.01% 1106
2023
Q4 		$451K Sell
5,861
-215
-4% -$17.7K ﹤0.01% 1100
2023
Q3 		$524K Buy
+6,076
New +$516K ﹤0.01% 896
2023
Q1 		– Sell
-6,548
Closed -$618K – 1926
2022
Q4 		$618K Buy
6,548
+1,225
+23% +$121K ﹤0.01% 871
2022
Q3 		$501K Buy
+5,323
New +$500K ﹤0.01% 895
2022
Q2 		– Sell
-19,697
Closed -$1.71M – 2167
2022
Q1 		$1.71M Sell
19,697
-3,211
-14% -$236K ﹤0.01% 755
2021
Q4 		$1.48M Buy
22,908
+10,241
+81% +$650K ﹤0.01% 855
2021
Q3 		$780K Sell
12,667
-12,969
-51% -$727K ﹤0.01% 996
2021
Q2 		$1.33M Buy
+25,636
New +$1.28M ﹤0.01% 881

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
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