REAM
EXE

Ripple Effect Asset Management’s Expand Energy Corp EXE Stock Holding History

Ripple Effect 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
2025
Q4 		– Sell
-45,200
Closed -$4.8M – 49
2025
Q3 		$4.8M Sell
45,200
-29,800
-40% -$2.99M 0.94% 34
2025
Q2 		$8.77M Buy
+75,000
New +$8.37M 1.3% 21

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ripple Effect Asset Management's EXE Position: Q4 2025 in Review

Ripple Effect Asset Management sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 45,200 shares — an estimated $4.8M sold.

Ripple Effect Asset Management first reported a position in EXE in Q2 2025 and held it in 2 quarters. The position peaked at $8.77M in Q2 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • Ripple Effect Asset Management reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Ripple Effect Asset Management sold 45,200 Expand Energy Corp shares in Q4 2025, an estimated $4.8M.
  • Ripple Effect Asset Management first reported a position in Expand Energy Corp in Q2 2025 and held it in 2 quarters.
  • Ripple Effect Asset Management's Expand Energy Corp position peaked at $8.77M in Q2 2025.
  • 866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Ripple Effect Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.