Cambria Investment Management’s Expand Energy Corp EXE Stock Holding History

Cambria 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 Q3	–	Sell	-146,094	Closed	-$12M	–	401
2024 Q2	$12M	Buy	146,094 +8,303	+6%	+$733K	0.73%	60
2024 Q1	$12.2M	Buy	+137,791	New	+$11.1M	0.73%	80
2023 Q1	–	Sell	-12,168	Closed	-$1.15M	–	304
2022 Q4	$1.15M	Buy	12,168 +4,680	+63%	+$464K	0.1%	169
2022 Q3	$705K	Buy	7,488 +3,393	+83%	+$319K	0.08%	158
2022 Q2	$332K	Buy	4,095 +1,521	+59%	+$137K	0.04%	183
2022 Q1	$224K	Buy	+2,574	New	+$189K	0.03%	247

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambria Investment Management's EXE Position: Q3 2024 in Review

Cambria Investment Management sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 146,094 shares — an estimated $12M sold.

Cambria Investment Management first reported a position in EXE in Q1 2022 and held it in 6 quarters. The position peaked at $12.2M in Q1 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Cambria Investment Management reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 146,094 Expand Energy Corp shares in Q3 2024, an estimated $12M.
Cambria Investment Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 6 quarters.
Cambria Investment Management's Expand Energy Corp position peaked at $12.2M in Q1 2024.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.