Anchorage Capital Group’s Expand Energy Corp EXE Stock Holding History

Anchorage Capital Group’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	–	Sell	-225,789	Closed	-$19.6M	–	24
2022 Q1	$19.6M	Hold	225,789	–	–	1.33%	14
2021 Q4	$14.6M	Buy	225,789 +84,550	+60%	+$5.36M	0.6%	14
2021 Q3	$8.7M	Sell	141,239 -132,972	-48%	-$7.46M	0.23%	17
2021 Q2	$14.2M	Sell	274,211 -1,548,846	-85%	-$77.3M	1.12%	16
2021 Q1	$79.1M	Buy	+1,823,057	New	+$80.4M	3.95%	6

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

Anchorage Capital Group's EXE Position: Q2 2022 in Review

Anchorage Capital Group sold out of Expand Energy Corp (EXE) in Q2 2022, closing a stake of 225,789 shares — an estimated $19.6M sold.

Anchorage Capital Group first reported a position in EXE in Q1 2021 and held it in 5 quarters. The position peaked at $79.1M in Q1 2021. 385 funds tracked by Wall St. Rank hold EXE as of Q2 2022.

Anchorage Capital Group reported no remaining Expand Energy Corp position as of Q2 2022 after selling out during the quarter.
Anchorage Capital Group sold 225,789 Expand Energy Corp shares in Q2 2022, an estimated $19.6M.
Anchorage Capital Group first reported a position in Expand Energy Corp in Q1 2021 and held it in 5 quarters.
Anchorage Capital Group's Expand Energy Corp position peaked at $79.1M in Q1 2021.
385 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2022.

Based on Anchorage Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.