TCM
EXE

Thomist Capital Management’s Expand Energy Corp EXE Stock Holding History

Thomist Capital Management’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
-41,900
Closed -$4.48M – 106
2025
Q3 		$4.48M Buy
+41,900
New +$4.2M 0.88% 30
2024
Q3 		– Sell
-16,800
Closed -$1.36M – 43
2024
Q2 		$1.36M Hold
16,800
– – 0.49% 27
2024
Q1 		$1.49M Buy
+16,800
New +$1.35M 0.61% 26
2022
Q4 		– Sell
-22,796
Closed -$2.15M – 40
2022
Q3 		$2.15M Buy
+22,796
New +$2.14M 1.61% 15

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thomist Capital Management's EXE Position: Q4 2025 in Review

Thomist Capital Management sold out of Expand Energy Corp (EXE) in Q4 2025, closing a stake of 41,900 shares — an estimated $4.48M sold.

Thomist Capital Management first reported a position in EXE in Q3 2022 and held it in 4 quarters. The position peaked at $4.48M in Q3 2025. 869 funds tracked by Wall St. Rank hold EXE as of Q4 2025.

  • Thomist Capital Management reported no remaining Expand Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Thomist Capital Management sold 41,900 Expand Energy Corp shares in Q4 2025, an estimated $4.48M.
  • Thomist Capital Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 4 quarters.
  • Thomist Capital Management's Expand Energy Corp position peaked at $4.48M in Q3 2025.
  • 869 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2025.

Based on Thomist Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.