ARCM
EXE

Asia Research & Capital Management’s Expand Energy Corp EXE Stock Holding History

Asia Research & Capital 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
2024
Q4 		– Sell
-1,758,117
Closed -$145M – 4
2024
Q3 		$145M Buy
1,758,117
+1,517,617
+631% +$116M 66.58% 1
2024
Q2 		$19.8M Buy
+240,500
New +$21.2M 17.06% 4

Other funds holding EXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Asia Research & Capital Management's EXE Position: Q4 2024 in Review

Asia Research & Capital Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 1,758,117 shares — an estimated $145M sold.

Asia Research & Capital Management first reported a position in EXE in Q2 2024 and held it in 2 quarters. The position peaked at $145M in Q3 2024. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • Asia Research & Capital Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • Asia Research & Capital Management sold 1,758,117 Expand Energy Corp shares in Q4 2024, an estimated $145M.
  • Asia Research & Capital Management first reported a position in Expand Energy Corp in Q2 2024 and held it in 2 quarters.
  • Asia Research & Capital Management's Expand Energy Corp position peaked at $145M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Asia Research & Capital Management's 13F filing for Q4 2024.