Cottage Street Advisors’s Expand Energy Corp EXE Stock Holding History

Cottage Street Advisors’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 Q4	–	Sell	-19,634	Closed	-$1.69M	–	91
2023 Q3	$1.69M	Buy	+19,634	New	+$1.67M	1.24%	28
2023 Q2	–	Sell	-17,395	Closed	-$1.32M	–	87
2023 Q1	$1.32M	Buy	17,395 +13,395	+335%	+$1.1M	1.02%	30
2022 Q4	$377M	Sell	4,000 -16,287	-80%	-$1.61M	1.95%	21
2022 Q3	$1.91M	Buy	+20,287	New	+$1.91M	1.57%	24

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

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

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

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

KEM

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

Cottage Street Advisors's EXE Position: Q4 2023 in Review

Cottage Street Advisors sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 19,634 shares — an estimated $1.69M sold.

Cottage Street Advisors first reported a position in EXE in Q3 2022 and held it in 4 quarters. The position peaked at $377M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Cottage Street Advisors reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Cottage Street Advisors sold 19,634 Expand Energy Corp shares in Q4 2023, an estimated $1.69M.
Cottage Street Advisors first reported a position in Expand Energy Corp in Q3 2022 and held it in 4 quarters.
Cottage Street Advisors's Expand Energy Corp position peaked at $377M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.