HFM
EXE

Harvest Fund Management’s Expand Energy Corp EXE Stock Holding History

Harvest Fund Management’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
-277
Closed -$23K – 730
2023
Q2 		$23K Sell
277
-1,218
-81% -$97.2K ﹤0.01% 491
2023
Q1 		$114K Sell
1,495
-2,413
-62% -$199K 0.03% 299
2022
Q4 		$368K Hold
3,908
– – 0.09% 130
2022
Q3 		$368K Buy
3,908
+182
+5% +$17.1K 0.11% 113
2022
Q2 		$302K Hold
3,726
– – 0.08% 116
2022
Q1 		$324K Buy
3,726
+2,671
+253% +$196K 0.07% 135
2021
Q4 		$68K Buy
+1,055
New +$66.9K 0.01% 391

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 $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Fund Management's EXE Position: Q3 2023 in Review

Harvest Fund Management sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 277 shares — an estimated $23K sold.

Harvest Fund Management first reported a position in EXE in Q4 2021 and held it in 7 quarters. The position peaked at $368K in Q4 2022. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

  • Harvest Fund Management reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 277 Expand Energy Corp shares in Q3 2023, an estimated $23K.
  • Harvest Fund Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 7 quarters.
  • Harvest Fund Management's Expand Energy Corp position peaked at $368K in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.