TwinBeech Capital’s Expand Energy Corp EXE Stock Holding History

TwinBeech 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	-15,231	Closed	-$1.78M	–	905
2025 Q2	$1.78M	Sell	15,231 -27,376	-64%	-$3.05M	0.04%	345
2025 Q1	$4.74M	Buy	+42,607	New	+$4.43M	0.09%	258
2023 Q2	–	Sell	-8,592	Closed	-$653K	–	903
2023 Q1	$653K	Buy	+8,592	New	+$707K	0.01%	490
2022 Q1	–	Sell	-28,310	Closed	-$1.83M	–	784
2021 Q4	$1.83M	Buy	+28,310	New	+$1.8M	0.1%	242

Other funds holding EXE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

TwinBeech Capital's EXE Position: Q3 2025 in Review

TwinBeech Capital sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 15,231 shares — an estimated $1.78M sold.

TwinBeech Capital first reported a position in EXE in Q4 2021 and held it in 4 quarters. The position peaked at $4.74M in Q1 2025. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

TwinBeech Capital reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 15,231 Expand Energy Corp shares in Q3 2025, an estimated $1.78M.
TwinBeech Capital first reported a position in Expand Energy Corp in Q4 2021 and held it in 4 quarters.
TwinBeech Capital's Expand Energy Corp position peaked at $4.74M in Q1 2025.
762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.