Wellington Management Group’s Expand Energy Corp EXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.3M	Sell	440,306 -2,068,955	-82%	-$221M	0.01%	740
2025 Q4	$277M	Sell	2,509,261 -1,124,829	-31%	-$125M	0.05%	315
2025 Q3	$386M	Sell	3,634,090 -1,611,088	-31%	-$162M	0.07%	253
2025 Q2	$613M	Sell	5,245,178 -361,025	-6%	-$40.3M	0.11%	173
2025 Q1	$624M	Buy	5,606,203 +482,685	+9%	+$50.2M	0.12%	164
2024 Q4	$510M	Sell	5,123,518 -335,547	-6%	-$31M	0.09%	186
2024 Q3	$449M	Sell	5,459,065 -2,007,833	-27%	-$153M	0.08%	222
2024 Q2	$614M	Buy	7,466,898 +1,627,727	+28%	+$144M	0.11%	181
2024 Q1	$519M	Buy	5,839,171 +917,351	+19%	+$73.7M	0.09%	213
2023 Q4	$379M	Sell	4,921,820 -270,689	-5%	-$22.2M	0.07%	262
2023 Q3	$448M	Sell	5,192,509 -845,611	-14%	-$71.8M	0.09%	222
2023 Q2	$505M	Buy	6,038,120 +1,101,792	+22%	+$87.9M	0.1%	211
2023 Q1	$375M	Buy	4,936,328 +166,911	+3%	+$13.7M	0.07%	253
2022 Q4	$450M	Sell	4,769,417 -501,963	-10%	-$49.7M	0.09%	216
2022 Q3	$497M	Buy	5,271,380 +1,155,851	+28%	+$109M	0.11%	195
2022 Q2	$334M	Sell	4,115,529 -533,482	-11%	-$48.2M	0.07%	259
2022 Q1	$404M	Buy	4,649,011 +33,353	+0.7%	+$2.45M	0.07%	255
2021 Q4	$298M	Buy	4,615,658 +681,284	+17%	+$43.2M	0.05%	342
2021 Q3	$242M	Buy	3,934,374 +2,915,038	+286%	+$163M	0.04%	392
2021 Q2	$52.9M	Buy	1,019,336 +944,869	+1,269%	+$47.2M	0.01%	805
2021 Q1	$3.23M	Buy	+74,467	New	+$3.28M	﹤0.01%	1527