Ares Management’s Expand Energy Corp EXE Stock Holding History

Ares 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
2023 Q4	–	Sell	-17,000	Closed	-$1.47M	–	45
2023 Q3	$1.47M	Buy	17,000 +2,000	+13%	+$170K	0.04%	35
2023 Q2	$1.26M	Hold	15,000	–	–	0.03%	34
2023 Q1	$1.14M	Sell	15,000 -1,667	-10%	-$137K	0.06%	35
2022 Q4	$1.57M	Hold	16,667	–	–	0.08%	35
2022 Q3	$1.57M	Buy	+16,667	New	+$1.57M	0.07%	37

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ares Management's EXE Position: Q4 2023 in Review

Ares Management sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 17,000 shares — an estimated $1.47M sold.

Ares Management first reported a position in EXE in Q3 2022 and held it in 5 quarters. The position peaked at $1.57M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Ares Management reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Ares Management sold 17,000 Expand Energy Corp shares in Q4 2023, an estimated $1.47M.
Ares Management first reported a position in Expand Energy Corp in Q3 2022 and held it in 5 quarters.
Ares Management's Expand Energy Corp position peaked at $1.57M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Ares Management's 13F filing for Q4 2023, filed 14 Feb 2024.