Shay Capital’s Expand Energy Corp EXE Stock Holding History

Shay 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 Q4	–	Sell	-5,750	Closed	-$611K	–	630
2025 Q3	$611K	Buy	+5,750	New	+$577K	0.05%	230
2025 Q2	–	Sell	-2,000	Closed	-$223K	–	448
2025 Q1	$223K	Buy	+2,000	New	+$208K	0.03%	231
2023 Q2	–	Sell	-2,233	Closed	-$170K	–	606
2023 Q1	$170K	Buy	2,233 +1,533	+219%	+$126K	0.03%	300
2022 Q4	$66.1K	Buy	+700	New	+$69.4K	0.02%	222
2022 Q2	–	Sell	-5,676	Closed	-$494K	–	643
2022 Q1	$494K	Sell	5,676 -424	-7%	-$31.1K	0.06%	246
2021 Q4	$394K	Buy	6,100 +2,600	+74%	+$165K	0.07%	215
2021 Q3	$216K	Sell	3,500 -2,421	-41%	-$136K	0.03%	389
2021 Q2	$307K	Buy	+5,921	New	+$296K	0.04%	334

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shay Capital's EXE Position: Q4 2025 in Review

Shay Capital sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 5,750 shares — an estimated $611K sold.

Shay Capital first reported a position in EXE in Q2 2021 and held it in 8 quarters. The position peaked at $611K in Q3 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Shay Capital reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 5,750 Expand Energy Corp shares in Q4 2025, an estimated $611K.
Shay Capital first reported a position in Expand Energy Corp in Q2 2021 and held it in 8 quarters.
Shay Capital's Expand Energy Corp position peaked at $611K in Q3 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.