TC
EXE

TownSquare Capital’s Expand Energy Corp EXE Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-2,449
Closed -$286K – 613
2025
Q2 		$286K Sell
2,449
-7,907
-76% -$882K 0.03% 487
2025
Q1 		$1.15M Buy
10,356
+710
+7% +$73.9K 0.01% 780
2024
Q4 		$960K Buy
9,646
+4,277
+80% +$395K 0.01% 785
2024
Q3 		$442K Buy
5,369
+1,799
+50% +$137K 0.01% 1013
2024
Q2 		$293K Buy
3,570
+106
+3% +$9.36K ﹤0.01% 1069
2024
Q1 		$308K Sell
3,464
-30
-0.9% -$2.41K ﹤0.01% 999
2023
Q4 		$269K Sell
3,494
-9,610
-73% -$789K ﹤0.01% 958
2023
Q3 		$1.13M Buy
13,104
+816
+7% +$69.2K 0.02% 520
2023
Q2 		$1.03M Buy
12,288
+6,070
+98% +$484K 0.02% 536
2023
Q1 		$473K Buy
6,218
+804
+15% +$66.2K 0.01% 692
2022
Q4 		$511K Buy
5,414
+2,807
+108% +$278K 0.01% 629
2022
Q3 		$246K Buy
2,607
+114
+5% +$10.7K 0.01% 640
2022
Q2 		$202K Buy
+2,493
New +$225K 0.01% 663

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

TownSquare Capital's EXE Position: Q3 2025 in Review

TownSquare Capital sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 2,449 shares — an estimated $286K sold.

TownSquare Capital first reported a position in EXE in Q2 2022 and held it in 13 quarters. The position peaked at $1.15M in Q1 2025. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • TownSquare Capital reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,449 Expand Energy Corp shares in Q3 2025, an estimated $286K.
  • TownSquare Capital first reported a position in Expand Energy Corp in Q2 2022 and held it in 13 quarters.
  • TownSquare Capital's Expand Energy Corp position peaked at $1.15M in Q1 2025.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.