AB CarVal Investors’s Expand Energy Corp EXE Stock Holding History

AB CarVal Investors’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
2022 Q2	$9.29M	Sell	114,563 -195,227	-63%	-$17.6M	25.93%	2
2022 Q1	$27M	Sell	309,790 -215,000	-41%	-$15.8M	30.8%	2
2021 Q4	$33.9M	Sell	524,790 -200,000	-28%	-$12.7M	37.58%	2
2021 Q3	$44.6M	Sell	724,790 -1,101,109	-60%	-$61.7M	44.57%	1
2021 Q2	$94.8M	Sell	1,825,899 -846,934	-32%	-$42.3M	53.17%	1
2021 Q1	$116M	Buy	+2,672,833	New	+$118M	57.62%	1

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AB CarVal Investors's EXE Position: Q2 2022 in Review

AB CarVal Investors reduced its Expand Energy Corp (EXE) stake by 63% in Q2 2022, selling an estimated $17.6M and leaving 114,563 shares worth $9.29M. The position accounts for 25.93% of the portfolio, ranked #2.

AB CarVal Investors first reported a position in EXE in Q1 2021 and has held it in 6 quarters since. The position peaked at $116M in Q1 2021. 385 funds tracked by Wall St. Rank hold EXE as of Q2 2022.

AB CarVal Investors held 114,563 shares of Expand Energy Corp worth $9.29M as of Q2 2022.
AB CarVal Investors sold 195,227 Expand Energy Corp shares in Q2 2022, an estimated $17.6M.
Expand Energy Corp made up 25.93% of AB CarVal Investors's portfolio in Q2 2022, its #2 holding.
AB CarVal Investors first reported a position in Expand Energy Corp in Q1 2021 and has held it in 6 quarters since.
AB CarVal Investors's Expand Energy Corp position peaked at $116M in Q1 2021.
385 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2022.

Based on AB CarVal Investors's 13F filing for Q2 2022, filed 12 Aug 2022.