BGIM
EXE

Boussard & Gavaudan Investment Management’s Expand Energy Corp EXE Stock Holding History

Boussard & Gavaudan Investment 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
-67,623
Closed -$5.62M – 108
2024
Q3 		$5.62M Buy
+67,623
New +$5.16M 0.51% 52

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Boussard & Gavaudan Investment Management's EXE Position: Q4 2024 in Review

Boussard & Gavaudan Investment Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 67,623 shares — an estimated $5.62M sold.

Boussard & Gavaudan Investment Management first reported a position in EXE in Q3 2024 and held it in 1 quarter. The position peaked at $5.62M in Q3 2024. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 67,623 Expand Energy Corp shares in Q4 2024, an estimated $5.62M.
  • Boussard & Gavaudan Investment Management first reported a position in Expand Energy Corp in Q3 2024 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Expand Energy Corp position peaked at $5.62M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.