Voloridge Investment Management
EXE

Voloridge Investment Management’s Expand Energy Corp EXE Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-510,769
Closed -$59.7M – 1436
2025
Q2 		$59.7M Buy
510,769
+494,048
+2,955% +$55.1M 0.22% 117
2025
Q1 		$1.86M Buy
+16,721
New +$1.74M 0.01% 973
2023
Q3 		– Sell
-76,024
Closed -$6.36M – 1639
2023
Q2 		$6.36M Sell
76,024
-573,039
-88% -$45.7M 0.03% 591
2023
Q1 		$49.4M Buy
649,063
+45,112
+7% +$3.71M 0.25% 111
2022
Q4 		$57M Sell
603,951
-332,099
-35% -$32.9M 0.32% 66
2022
Q3 		$88.2M Buy
936,050
+340,724
+57% +$32M 0.48% 28
2022
Q2 		$48.3M Buy
595,326
+353,709
+146% +$32M 0.25% 109
2022
Q1 		$21M Buy
241,617
+148,060
+158% +$10.9M 0.12% 243
2021
Q4 		$6.04M Buy
93,557
+30,598
+49% +$1.94M 0.03% 648
2021
Q3 		$3.88M Buy
+62,959
New +$3.53M 0.03% 784

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

Voloridge Investment Management's EXE Position: Q3 2025 in Review

Voloridge Investment Management sold out of Expand Energy Corp (EXE) in Q3 2025, closing a stake of 510,769 shares — an estimated $59.7M sold.

Voloridge Investment Management first reported a position in EXE in Q3 2021 and held it in 10 quarters. The position peaked at $88.2M in Q3 2022. 762 funds tracked by Wall St. Rank hold EXE as of Q3 2025.

  • Voloridge Investment Management reported no remaining Expand Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 510,769 Expand Energy Corp shares in Q3 2025, an estimated $59.7M.
  • Voloridge Investment Management first reported a position in Expand Energy Corp in Q3 2021 and held it in 10 quarters.
  • Voloridge Investment Management's Expand Energy Corp position peaked at $88.2M in Q3 2022.
  • 762 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.