Arden Trust’s Expand Energy Corp EXE Stock Holding History

Arden Trust’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
2023 Q4	–	Sell	-2,736	Closed	-$236K	–	259
2023 Q3	$236K	Sell	2,736 -1,937	-41%	-$164K	0.04%	217
2023 Q2	$391K	Sell	4,673 -2,699	-37%	-$215K	0.06%	172
2023 Q1	$560K	Sell	7,372 -1,124	-13%	-$92.5K	0.1%	162
2022 Q4	$802K	Buy	8,496 +1,684	+25%	+$167K	0.16%	126
2022 Q3	$641K	Sell	6,812 -247	-3%	-$23.2K	0.16%	134
2022 Q2	$573K	Buy	7,059 +1,073	+18%	+$96.9K	0.13%	156
2022 Q1	$521K	Buy	+5,986	New	+$439K	0.1%	174

Other funds holding EXE

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Arden Trust's EXE Position: Q4 2023 in Review

Arden Trust sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 2,736 shares — an estimated $236K sold.

Arden Trust first reported a position in EXE in Q1 2022 and held it in 7 quarters. The position peaked at $802K in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Arden Trust reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Arden Trust sold 2,736 Expand Energy Corp shares in Q4 2023, an estimated $236K.
Arden Trust first reported a position in Expand Energy Corp in Q1 2022 and held it in 7 quarters.
Arden Trust's Expand Energy Corp position peaked at $802K in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.