TI
EXE

Tidal Investments’s Expand Energy Corp EXE Stock Holding History

Tidal 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
2026
Q1 		$26.6M Buy
240,285
+219,187
+1,039% +$23.4M 0.08% 302
2025
Q4 		$2.33M Buy
21,098
+7,499
+55% +$832K 0.01% 900
2025
Q3 		$1.44M Sell
13,599
-4,841
-26% -$486K 0.01% 1045
2025
Q2 		$2.16M Buy
18,440
+11,343
+160% +$1.27M 0.01% 701
2025
Q1 		$790K Sell
7,097
-2,326
-25% -$242K 0.01% 1078
2024
Q4 		$938K Buy
9,423
+6,512
+224% +$601K 0.01% 1033
2024
Q3 		$239K Sell
2,911
-7,794
-73% -$595K ﹤0.01% 1689
2024
Q2 		$880K Sell
10,705
-3,796
-26% -$335K 0.01% 962
2024
Q1 		$1.29M Sell
14,501
-8
-0.1% -$642 0.02% 765
2023
Q4 		$1.12M Buy
14,509
+2,706
+23% +$222K 0.03% 578
2023
Q3 		$1.02M Buy
11,803
+409
+4% +$34.7K 0.03% 539
2023
Q2 		$953K Buy
11,394
+6,962
+157% +$556K 0.03% 553
2023
Q1 		$337K Buy
4,432
+250
+6% +$20.6K 0.01% 947
2022
Q4 		$395K Buy
+4,182
New +$414K 0.02% 738

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