AJ
EXE

Ashburton (Jersey)’s Expand Energy Corp EXE Stock Holding History

Ashburton (Jersey)’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 		$244K Buy
2,830
+900
+47% +$73.9K 0.12% 33
2023
Q3 		$162K Hold
1,930
– – 0.08% 38
2023
Q2 		$162K Buy
+1,930
New +$154K 0.08% 38

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Ashburton (Jersey)'s EXE Position: Q4 2023 in Review

Ashburton (Jersey) increased its Expand Energy Corp (EXE) stake by 47% in Q4 2023, buying an estimated $73.9K and bringing the position to 2,830 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #33.

Ashburton (Jersey) first reported a position in EXE in Q2 2023 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • Ashburton (Jersey) held 2,830 shares of Expand Energy Corp worth $244K as of Q4 2023.
  • Ashburton (Jersey) bought 900 Expand Energy Corp shares in Q4 2023, an estimated $73.9K.
  • Expand Energy Corp made up 0.12% of Ashburton (Jersey)'s portfolio in Q4 2023, its #33 holding.
  • Ashburton (Jersey) first reported a position in Expand Energy Corp in Q2 2023 and has held it in 3 quarters since.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.