RhumbLine Advisers
EXE

RhumbLine Advisers’s Expand Energy Corp EXE Stock Holding History

RhumbLine Advisers’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 		$46.2M Buy
420,409
+3,772
+0.9% +$403K 0.04% 380
2025
Q4 		$46M Buy
416,637
+2,540
+0.6% +$282K 0.04% 383
2025
Q3 		$44M Buy
414,097
+16,247
+4% +$1.63M 0.04% 413
2025
Q2 		$46.5M Buy
397,850
+6,257
+2% +$698K 0.04% 385
2025
Q1 		$43.6M Sell
391,593
-223,110
-36% -$23.2M 0.04% 383
2024
Q4 		$61.2M Buy
+614,703
New +$56.7M 0.05% 281
2024
Q3 		– Sell
-333,692
Closed -$27.4M – 4349
2024
Q2 		$27.4M Buy
333,692
+5,430
+2% +$480K 0.03% 523
2024
Q1 		$29.2M Sell
328,262
-8,212
-2% -$659K 0.03% 523
2023
Q4 		$25.9M Sell
336,474
-11,818
-3% -$970K 0.03% 537
2023
Q3 		$30M Buy
348,292
+207,153
+147% +$17.6M 0.03% 444
2023
Q2 		$11.8M Buy
141,139
+11,558
+9% +$922K 0.01% 940
2023
Q1 		$9.85M Sell
129,581
-2,703
-2% -$222K 0.01% 972
2022
Q4 		$12.5M Buy
132,284
+2,501
+2% +$248K 0.02% 825
2022
Q3 		$12.2M Buy
129,783
+2,762
+2% +$259K 0.02% 786
2022
Q2 		$10.3M Sell
127,021
-14,089
-10% -$1.27M 0.02% 884
2022
Q1 		$12.3M Sell
141,110
-3,213
-2% -$236K 0.02% 855
2021
Q4 		$9.31M Buy
144,323
+4,624
+3% +$293K 0.01% 1025
2021
Q3 		$8.6M Buy
139,699
+321
+0.2% +$18K 0.01% 1043
2021
Q2 		$7.24M Buy
+139,378
New +$6.96M 0.01% 1207

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