Denali Advisors’s Expand Energy Corp EXE Stock Holding History

Denali 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
2024 Q3	–	Sell	-4,209	Closed	-$346K	–	302
2024 Q2	$346K	Buy	4,209 +123	+3%	+$10.9K	0.09%	156
2024 Q1	$363K	Sell	4,086 -1,702	-29%	-$137K	0.11%	168
2023 Q4	$445K	Sell	5,788 -1,210	-17%	-$99.4K	0.14%	152
2023 Q3	$603K	Buy	6,998 +1,203	+21%	+$102K	0.21%	116
2023 Q2	$485K	Buy	+5,795	New	+$462K	0.17%	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

Denali Advisors's EXE Position: Q3 2024 in Review

Denali Advisors sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 4,209 shares — an estimated $346K sold.

Denali Advisors first reported a position in EXE in Q2 2023 and held it in 5 quarters. The position peaked at $603K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Denali Advisors reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Denali Advisors sold 4,209 Expand Energy Corp shares in Q3 2024, an estimated $346K.
Denali Advisors first reported a position in Expand Energy Corp in Q2 2023 and held it in 5 quarters.
Denali Advisors's Expand Energy Corp position peaked at $603K in Q3 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.