YCM
EXE

Yaupon Capital Management’s Expand Energy Corp EXE Stock Holding History

Yaupon Capital 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
-400,000
Closed -$46.8M – 169
2025
Q2 		$46.8M Hold
400,000
– – 2.1% 8
2025
Q1 		$44.5M Buy
+400,000
New +$41.6M 2.28% 10

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

Yaupon Capital Management's EXE Position: Q2 2021 in Review

Yaupon Capital Management sold out of Expand Energy Corp (EXE) in Q2 2021, closing a stake of 57,750 shares — an estimated $2.51M sold.

Yaupon Capital Management first reported a position in EXE in Q1 2021 and held it in 1 quarter. The position peaked at $2.51M in Q1 2021. 170 funds tracked by Wall St. Rank hold EXE as of Q2 2021.

  • Yaupon Capital Management reported no remaining Expand Energy Corp position as of Q2 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 57,750 Expand Energy Corp shares in Q2 2021, an estimated $2.51M.
  • Yaupon Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 1 quarter.
  • Yaupon Capital Management's Expand Energy Corp position peaked at $2.51M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2021.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.