Diametric Capital’s Expand Energy Corp EXE Stock Holding History

Diametric Capital’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	-7,877	Closed	-$679K	–	407
2023 Q3	$679K	Buy	7,877 +3,656	+87%	+$310K	0.28%	106
2023 Q2	$353K	Sell	4,221 -3,579	-46%	-$286K	0.16%	172
2023 Q1	$593K	Buy	7,800 +3,161	+68%	+$260K	0.29%	106
2022 Q4	$438K	Buy	+4,639	New	+$460K	0.21%	152
2022 Q3	–	Sell	-4,099	Closed	-$332K	–	351
2022 Q2	$332K	Buy	+4,099	New	+$370K	0.24%	146
2021 Q3	–	Sell	-7,883	Closed	-$409K	–	174
2021 Q2	$409K	Sell	7,883 -1,453	-16%	-$72.5K	0.3%	89
2021 Q1	$405K	Buy	+9,336	New	+$412K	0.31%	82

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

Diametric Capital's EXE Position: Q4 2023 in Review

Diametric Capital sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 7,877 shares — an estimated $679K sold.

Diametric Capital first reported a position in EXE in Q1 2021 and held it in 7 quarters. The position peaked at $679K in Q3 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Diametric Capital reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 7,877 Expand Energy Corp shares in Q4 2023, an estimated $679K.
Diametric Capital first reported a position in Expand Energy Corp in Q1 2021 and held it in 7 quarters.
Diametric Capital's Expand Energy Corp position peaked at $679K in Q3 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.