Jefferies Group’s Expand Energy Corp EXE Stock Holding History

Jefferies Group’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
2022 Q3	$9.86M	Buy	104,611 +64,550	+161%	+$6.06M	0.08%	190
2022 Q2	$3.25M	Buy	+40,061	New	+$3.62M	0.03%	467
2022 Q1	–	Sell	-77,744	Closed	-$5.02M	–	2016
2021 Q4	$5.02M	Buy	+77,744	New	+$4.93M	0.03%	453
2021 Q3	–	Sell	-4,182	Closed	-$217K	–	2077
2021 Q2	$217K	Buy	+4,182	New	+$209K	﹤0.01%	1394

Other funds holding EXE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Jefferies Group's EXE Position: Q3 2022 in Review

Jefferies Group increased its Expand Energy Corp (EXE) stake by 161% in Q3 2022, buying an estimated $6.06M and bringing the position to 104,611 shares worth $9.86M. The position accounts for 0.08% of the portfolio, ranked #190.

Jefferies Group first reported a position in EXE in Q2 2021 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold EXE as of Q3 2022.

Jefferies Group held 104,611 shares of Expand Energy Corp worth $9.86M as of Q3 2022.
Jefferies Group bought 64,550 Expand Energy Corp shares in Q3 2022, an estimated $6.06M.
Expand Energy Corp made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #190 holding.
Jefferies Group first reported a position in Expand Energy Corp in Q2 2021 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.