Sherbrooke Park Advisers’s Expand Energy Corp EXE Stock Holding History

Sherbrooke Park 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
2025 Q4	–	Sell	-4,068	Closed	-$432K	–	573
2025 Q3	$432K	Buy	4,068 +1,849	+83%	+$186K	0.2%	200
2025 Q2	$259K	Buy	+2,219	New	+$248K	0.11%	334
2023 Q4	–	Sell	-8,634	Closed	-$745K	–	720
2023 Q3	$745K	Buy	+8,634	New	+$733K	0.24%	160
2023 Q1	–	Sell	-9,600	Closed	-$906K	–	335
2022 Q4	$906K	Buy	+9,600	New	+$951K	0.66%	22

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 $315B AUM 27.84% 1-Year Est. Return

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

Sherbrooke Park Advisers's EXE Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 4,068 shares — an estimated $432K sold.

Sherbrooke Park Advisers first reported a position in EXE in Q4 2022 and held it in 4 quarters. The position peaked at $906K in Q4 2022. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,068 Expand Energy Corp shares in Q4 2025, an estimated $432K.
Sherbrooke Park Advisers first reported a position in Expand Energy Corp in Q4 2022 and held it in 4 quarters.
Sherbrooke Park Advisers's Expand Energy Corp position peaked at $906K in Q4 2022.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.