BAM
EXE

Byrne Asset Management’s Expand Energy Corp EXE Stock Holding History

Byrne Asset 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
-15,224
Closed -$1.25M – 581
2024
Q3 		$1.25M Sell
15,224
-58
-0.4% -$4.43K 0.85% 33
2024
Q2 		$1.26M Sell
15,282
-239
-2% -$21.1K 0.9% 30
2024
Q1 		$1.38M Buy
15,521
+1
+0% +$80 0.95% 33
2023
Q4 		$1.21M Buy
+15,520
New +$1.27M 0.92% 34
2023
Q3 		– Sell
-15,455
Closed -$1.31M – 24
2023
Q2 		$1.29M Buy
15,455
+105
+0.7% +$8.38K 0.84% 28
2023
Q1 		$1.17M Buy
15,350
+433
+3% +$35.6K 0.83% 30
2022
Q4 		$1.41M Sell
14,917
-812
-5% -$80.4K 1.02% 21
2022
Q3 		$1.48M Sell
15,729
-502
-3% -$47.2K 1.14% 14
2022
Q2 		$1.32M Sell
16,231
-235
-1% -$21.2K 0.97% 28
2022
Q1 		$1.43M Buy
16,466
+1,258
+8% +$92.3K 0.89% 30
2021
Q4 		$981K Buy
+15,208
New +$965K 0.64% 47

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

Byrne Asset Management's EXE Position: Q4 2024 in Review

Byrne Asset Management sold out of Expand Energy Corp (EXE) in Q4 2024, closing a stake of 15,224 shares — an estimated $1.25M sold.

Byrne Asset Management first reported a position in EXE in Q4 2021 and held it in 11 quarters. The position peaked at $1.48M in Q3 2022. 641 funds tracked by Wall St. Rank hold EXE as of Q4 2024.

  • Byrne Asset Management reported no remaining Expand Energy Corp position as of Q4 2024 after selling out during the quarter.
  • Byrne Asset Management sold 15,224 Expand Energy Corp shares in Q4 2024, an estimated $1.25M.
  • Byrne Asset Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 11 quarters.
  • Byrne Asset Management's Expand Energy Corp position peaked at $1.48M in Q3 2022.
  • 641 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2024.

Based on Byrne Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.