Chartwell Investment Partners’s Expand Energy Corp EXE Stock Holding History

Chartwell Investment Partners’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	$20.2M	Buy	245,916 +102,567	+72%	+$7.83M	0.69%	22
2024 Q2	$11.8M	Sell	143,349 -21,110	-13%	-$1.86M	0.41%	63
2024 Q1	$14.6M	Sell	164,459 -23,314	-12%	-$1.87M	0.51%	39
2023 Q4	$14.4M	Buy	187,773 +52,078	+38%	+$4.28M	0.51%	38
2023 Q3	$11.7M	Buy	135,695 +41,989	+45%	+$3.56M	0.45%	56
2023 Q2	$7.84M	Buy	93,706 +2,768	+3%	+$221K	0.28%	127
2023 Q1	$6.92M	Buy	+90,938	New	+$7.49M	0.26%	142

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chartwell Investment Partners's EXE Position: Q3 2024 in Review

Chartwell Investment Partners increased its Expand Energy Corp (EXE) stake by 72% in Q3 2024, buying an estimated $7.83M and bringing the position to 245,916 shares worth $20.2M. The position accounts for 0.69% of the portfolio, ranked #22.

Chartwell Investment Partners first reported a position in EXE in Q1 2023 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Chartwell Investment Partners held 245,916 shares of Expand Energy Corp worth $20.2M as of Q3 2024.
Chartwell Investment Partners bought 102,567 Expand Energy Corp shares in Q3 2024, an estimated $7.83M.
Expand Energy Corp made up 0.69% of Chartwell Investment Partners's portfolio in Q3 2024, its #22 holding.
Chartwell Investment Partners first reported a position in Expand Energy Corp in Q1 2023 and has held it in 7 quarters since.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.