Jonathan Kolatch’s Expand Energy Corp EXE Stock Holding History

Jonathan Kolatch’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 Q1	–	Sell	-18,824	Closed	-$1.45M	–	23
2023 Q4	$1.45M	Hold	18,824	–	–	0.26%	16
2023 Q3	$1.62M	Hold	18,824	–	–	0.3%	20
2023 Q2	$1.58M	Hold	18,824	–	–	0.23%	25
2023 Q1	$1.43M	Hold	18,824	–	–	0.21%	30
2022 Q4	$1.78M	Hold	18,824	–	–	0.21%	31
2022 Q3	$1.77M	Hold	18,824	–	–	0.26%	33
2022 Q2	$1.53M	Hold	18,824	–	–	0.21%	34
2022 Q1	$1.64M	Hold	18,824	–	–	0.15%	42
2021 Q4	$1.22M	Hold	18,824	–	–	0.1%	41
2021 Q3	$1.16M	Buy	+18,824	New	+$1.06M	0.09%	42

Other funds holding EXE

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jonathan Kolatch's EXE Position: Q1 2024 in Review

Jonathan Kolatch sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 18,824 shares — an estimated $1.45M sold.

Jonathan Kolatch first reported a position in EXE in Q3 2021 and held it in 10 quarters. The position peaked at $1.78M in Q4 2022. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

Jonathan Kolatch reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
Jonathan Kolatch sold 18,824 Expand Energy Corp shares in Q1 2024, an estimated $1.45M.
Jonathan Kolatch first reported a position in Expand Energy Corp in Q3 2021 and held it in 10 quarters.
Jonathan Kolatch's Expand Energy Corp position peaked at $1.78M in Q4 2022.
495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Redwood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.