QC
EXE

Quantessence Capital’s Expand Energy Corp EXE Stock Holding History

Quantessence Capital’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
Q3 		– Sell
-6,784
Closed -$793K – 322
2025
Q2 		$793K Buy
+6,784
New +$757K 0.23% 93

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantessence Capital's EXE Position: Q3 2025 in Review

Quantessence Capital sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 6,784 shares — an estimated $793K sold.

Quantessence Capital first reported a position in EXE in Q2 2025 and held it in 1 quarter. The position peaked at $793K in Q2 2025. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • Quantessence Capital reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 6,784 Expand Energy Corp shares in Q3 2025, an estimated $793K.
  • Quantessence Capital first reported a position in Expand Energy Corp in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Expand Energy Corp position peaked at $793K in Q2 2025.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.