Clear Street’s Expand Energy Corp EXE Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-136,600	Closed	-$11.4M	–	1322
2023 Q2	$11.4M	Buy	+136,600	New	+$10.9M	0.11%	112

Other funds holding EXE

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

OCM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Street's EXE Position: Q3 2023 in Review

Clear Street sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 136,600 shares — an estimated $11.4M sold.

Clear Street first reported a position in EXE in Q2 2023 and held it in 1 quarter. The position peaked at $11.4M in Q2 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Clear Street reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
Clear Street sold 136,600 Expand Energy Corp shares in Q3 2023, an estimated $11.4M.
Clear Street first reported a position in Expand Energy Corp in Q2 2023 and held it in 1 quarter.
Clear Street's Expand Energy Corp position peaked at $11.4M in Q2 2023.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.