SC
EXE

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
2023
Q2 		– Sell
-500
Closed -$38K – 605
2023
Q1 		$38K Sell
500
-1,500
-75% -$123K 0.01% 385
2022
Q4 		$189K Buy
+2,000
New +$198K 0.06% 200

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

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.