TG
EXE

TCW Group’s Expand Energy Corp EXE Stock Holding History

TCW Group’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
2026
Q1 		$6.03M Buy
54,914
+34,437
+168% +$3.68M 0.05% 172
2025
Q4 		$2.26M Buy
20,477
+4,472
+28% +$496K 0.02% 268
2025
Q3 		$1.7M Sell
16,005
-2,417
-13% -$243K 0.01% 199
2025
Q2 		$2.15M Buy
18,422
+1,452
+9% +$162K 0.02% 254
2025
Q1 		$1.89M Buy
16,970
+2,612
+18% +$272K 0.02% 257
2024
Q4 		$1.43M Buy
+14,358
New +$1.33M 0.01% 280
2024
Q1 		– Sell
-23,821
Closed -$1.83M – 387
2023
Q4 		$1.83M Sell
23,821
-20,300
-46% -$1.67M 0.02% 262
2023
Q3 		$3.8M Sell
44,121
-72,100
-62% -$6.12M 0.05% 180
2023
Q2 		$9.73M Sell
116,221
-55,517
-32% -$4.43M 0.11% 131
2023
Q1 		$13.1M Sell
171,738
-18,662
-10% -$1.54M 0.17% 108
2022
Q4 		$18M Hold
190,400
– – 0.26% 89
2022
Q3 		$17.9M Buy
190,400
+7,100
+4% +$667K 0.26% 84
2022
Q2 		$14.9M Buy
183,300
+24,200
+15% +$2.19M 0.19% 103
2022
Q1 		$13.8M Buy
159,100
+10,000
+7% +$734K 0.13% 117
2021
Q4 		$9.62M Buy
149,100
+11,200
+8% +$711K 0.08% 151
2021
Q3 		$8.49K Buy
137,900
+58,100
+73% +$3.26M 0.02% 164
2021
Q2 		$4.14M Hold
79,800
– – 0.04% 218
2021
Q1 		$3.46M Buy
+79,800
New +$3.52M 0.03% 220

Other funds holding EXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return