QT
EXE

Quantbot Technologies’s Expand Energy Corp EXE Stock Holding History

Quantbot Technologies’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 		– Sell
-129
Closed -$14.2K – 2245
2025
Q4 		$14.2K Sell
129
-1,428
-92% -$158K ﹤0.01% 1585
2025
Q3 		$165K Sell
1,557
-117,994
-99% -$11.8M ﹤0.01% 1346
2025
Q2 		$14M Buy
119,551
+17,133
+17% +$1.91M 0.36% 45
2025
Q1 		$11.4M Buy
+102,418
New +$10.7M 0.36% 40
2024
Q3 		– Sell
-59,288
Closed -$4.87M – 1893
2024
Q2 		$4.87M Buy
59,288
+47,963
+424% +$4.24M 0.24% 99
2024
Q1 		$1.01M Buy
+11,325
New +$909K 0.06% 505
2023
Q4 		– Sell
-21,966
Closed -$1.89M – 2061
2023
Q3 		$1.89M Buy
21,966
+13,758
+168% +$1.17M 0.13% 243
2023
Q2 		$687K Buy
+8,208
New +$655K 0.05% 555
2022
Q4 		– Sell
-14,517
Closed -$1.37M – 2185
2022
Q3 		$1.37M Buy
+14,517
New +$1.36M 0.1% 300
2021
Q4 		– Sell
-20,175
Closed -$1.24M – 1990
2021
Q3 		$1.24M Buy
+20,175
New +$1.13M 0.09% 320

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