Key Square Capital Management’s Expand Energy Corp EXE Stock Holding History

Key Square Capital 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
2022 Q1	–	Sell	-154,383	Closed	-$9.96M	–	53
2021 Q4	$9.96M	Buy	+154,383	New	+$9.79M	4.06%	11

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

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

OCM

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

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

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Key Square Capital Management's EXE Position: Q1 2022 in Review

Key Square Capital Management sold out of Expand Energy Corp (EXE) in Q1 2022, closing a stake of 154,383 shares — an estimated $9.96M sold.

Key Square Capital Management first reported a position in EXE in Q4 2021 and held it in 1 quarter. The position peaked at $9.96M in Q4 2021. 345 funds tracked by Wall St. Rank hold EXE as of Q1 2022.

Key Square Capital Management reported no remaining Expand Energy Corp position as of Q1 2022 after selling out during the quarter.
Key Square Capital Management sold 154,383 Expand Energy Corp shares in Q1 2022, an estimated $9.96M.
Key Square Capital Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 1 quarter.
Key Square Capital Management's Expand Energy Corp position peaked at $9.96M in Q4 2021.
345 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.