BL
EXE

Balentine LLC’s Expand Energy Corp EXE Stock Holding History

Balentine LLC’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
Q1 		– Sell
-3,465
Closed -$327K – 683
2022
Q4 		$327K Sell
3,465
-386
-10% -$38.2K 0.01% 428
2022
Q3 		$363K Buy
+3,851
New +$362K 0.01% 348

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 $25.6B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balentine LLC's EXE Position: Q1 2023 in Review

Balentine LLC sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 3,465 shares — an estimated $327K sold.

Balentine LLC first reported a position in EXE in Q3 2022 and held it in 2 quarters. The position peaked at $363K in Q3 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

  • Balentine LLC reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 3,465 Expand Energy Corp shares in Q1 2023, an estimated $327K.
  • Balentine LLC first reported a position in Expand Energy Corp in Q3 2022 and held it in 2 quarters.
  • Balentine LLC's Expand Energy Corp position peaked at $363K in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.