Barnett & Company’s Expand Energy Corp EXE Stock Holding History

Barnett & Company’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	-2,468	Closed	-$203K	–	83
2024 Q3	$203K	Sell	2,468 -12,500	-84%	-$954K	0.13%	80
2024 Q2	$1.23M	Sell	14,968 -60	-0.4%	-$5.3K	0.88%	34
2024 Q1	$1.33M	Sell	15,028 -3,000	-17%	-$241K	0.91%	34
2023 Q4	$1.39M	Sell	18,028 -700	-4%	-$57.5K	1.04%	32
2023 Q3	$1.61M	Buy	18,728 +5,228	+39%	+$444K	1.26%	29
2023 Q2	$1.13M	Buy	13,500 +4,375	+48%	+$349K	0.84%	36
2023 Q1	$694K	Buy	9,125 +1,450	+19%	+$119K	0.53%	48
2022 Q4	$724K	Buy	7,675 +2,825	+58%	+$280K	0.55%	46
2022 Q3	$457K	Buy	4,850 +1,450	+43%	+$136K	0.4%	56
2022 Q2	$276K	Buy	+3,400	New	+$307K	0.22%	70

Other funds holding EXE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KEM

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

Barnett & Company's EXE Position: Q4 2024 in Review

Barnett & Company sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 2,468 shares — an estimated $203K sold.

Barnett & Company first reported a position in EXE in Q2 2022 and held it in 10 quarters. The position peaked at $1.61M in Q3 2023. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

Barnett & Company reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
Barnett & Company sold 2,468 Expand Energy Corp shares in Q4 2024, an estimated $203K.
Barnett & Company first reported a position in Expand Energy Corp in Q2 2022 and held it in 10 quarters.
Barnett & Company's Expand Energy Corp position peaked at $1.61M in Q3 2023.
641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.