BC
EXE

Beaconlight Capital’s Expand Energy Corp EXE Stock Holding History

Beaconlight Capital’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
-39,469
Closed -$3.72M – 41
2022
Q4 		$3.72M Buy
+39,469
New +$3.91M 2.09% 17

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

Beaconlight Capital's EXE Position: Q1 2023 in Review

Beaconlight Capital sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 39,469 shares — an estimated $3.72M sold.

Beaconlight Capital first reported a position in EXE in Q4 2022 and held it in 1 quarter. The position peaked at $3.72M in Q4 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

  • Beaconlight Capital reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
  • Beaconlight Capital sold 39,469 Expand Energy Corp shares in Q1 2023, an estimated $3.72M.
  • Beaconlight Capital first reported a position in Expand Energy Corp in Q4 2022 and held it in 1 quarter.
  • Beaconlight Capital's Expand Energy Corp position peaked at $3.72M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.