SB
EXE

SIG Brokerage’s Expand Energy Corp EXE Stock Holding History

SIG Brokerage’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
-21,200
Closed -$2.25M – 926
2025
Q3 		$2.25M Buy
+21,200
New +$2.13M 0.07% 232
2025
Q1 		– Sell
-20,700
Closed -$2.06M – 757
2024
Q4 		$2.06M Buy
+20,700
New +$1.91M 0.11% 133

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

SIG Brokerage's EXE Position: Q4 2025 in Review

SIG Brokerage sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 7,679 shares — an estimated $816K sold.

SIG Brokerage first reported a position in EXE in Q4 2024 and held it in 2 quarters. The position peaked at $1.99M in Q4 2024. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • SIG Brokerage reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • SIG Brokerage sold 7,679 Expand Energy Corp shares in Q4 2025, an estimated $816K.
  • SIG Brokerage first reported a position in Expand Energy Corp in Q4 2024 and held it in 2 quarters.
  • SIG Brokerage's Expand Energy Corp position peaked at $1.99M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

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