Susquehanna Fundamental Investments’s Expand Energy Corp EXE Stock Holding History

Susquehanna Fundamental Investments’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	-54,991	Closed	-$5.84M	–	716
2025 Q3	$5.84M	Sell	54,991 -101,613	-65%	-$10.2M	0.23%	113
2025 Q2	$18.3M	Sell	156,604 -41,602	-21%	-$4.64M	0.49%	54
2025 Q1	$22.1M	Buy	198,206 +41,619	+27%	+$4.33M	0.31%	68
2024 Q4	$15.6M	Buy	+156,587	New	+$14.5M	0.22%	111
2024 Q2	$11.6M	Buy	141,413 +59,400	+72%	+$5.25M	0.27%	109
2024 Q1	$7.29M	Buy	+82,013	New	+$6.58M	0.34%	76
2023 Q1	–	Sell	-7,778	Closed	-$734K	–	1130
2022 Q4	$734K	Sell	7,778 -128	-2%	-$12.7K	0.01%	749
2022 Q3	$745K	Buy	+7,906	New	+$743K	0.01%	892

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

Susquehanna Fundamental Investments's EXE Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 54,991 shares — an estimated $5.84M sold.

Susquehanna Fundamental Investments first reported a position in EXE in Q3 2022 and held it in 8 quarters. The position peaked at $22.1M in Q1 2025. 866 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 54,991 Expand Energy Corp shares in Q4 2025, an estimated $5.84M.
Susquehanna Fundamental Investments first reported a position in Expand Energy Corp in Q3 2022 and held it in 8 quarters.
Susquehanna Fundamental Investments's Expand Energy Corp position peaked at $22.1M in Q1 2025.
866 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.