CCM
EXE

Carronade Capital Management’s Expand Energy Corp EXE Stock Holding History

Carronade Capital 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
2022
Q2 		– Sell
-40,000
Closed -$3.48M – 34
2022
Q1 		$3.48M Buy
+40,000
New +$2.94M 0.25% 24

Other funds holding EXE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Carronade Capital Management's EXE Position: Q2 2022 in Review

Carronade Capital Management sold out of Expand Energy Corp (EXE) in Q2 2022, closing a stake of 40,000 shares — an estimated $3.48M sold.

Carronade Capital Management first reported a position in EXE in Q1 2022 and held it in 1 quarter. The position peaked at $3.48M in Q1 2022. 385 funds tracked by Wall St. Rank hold EXE as of Q2 2022.

  • Carronade Capital Management reported no remaining Expand Energy Corp position as of Q2 2022 after selling out during the quarter.
  • Carronade Capital Management sold 40,000 Expand Energy Corp shares in Q2 2022, an estimated $3.48M.
  • Carronade Capital Management first reported a position in Expand Energy Corp in Q1 2022 and held it in 1 quarter.
  • Carronade Capital Management's Expand Energy Corp position peaked at $3.48M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2022.

Based on Carronade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.