DMKJ
EXE

David M. Knott Jr’s Expand Energy Corp EXE Stock Holding History

David M. Knott Jr’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
-20,000
Closed -$1.73M – 134
2023
Q3 		$1.73M Hold
20,000
– – 0.66% 30
2023
Q2 		$1.67M Hold
20,000
– – 0.67% 28
2023
Q1 		$1.52M Hold
20,000
– – 0.6% 32
2022
Q4 		$1.89M Hold
20,000
– – 0.71% 31
2022
Q3 		$1.88M Hold
20,000
– – 0.79% 29
2022
Q2 		$1.62M Buy
+20,000
New +$1.81M 0.68% 38

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

David M. Knott Jr's EXE Position: Q4 2023 in Review

David M. Knott Jr sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.73M sold.

David M. Knott Jr first reported a position in EXE in Q2 2022 and held it in 6 quarters. The position peaked at $1.89M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

  • David M. Knott Jr reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
  • David M. Knott Jr sold 20,000 Expand Energy Corp shares in Q4 2023, an estimated $1.73M.
  • David M. Knott Jr first reported a position in Expand Energy Corp in Q2 2022 and held it in 6 quarters.
  • David M. Knott Jr's Expand Energy Corp position peaked at $1.89M in Q4 2022.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.