KL
EXE

KGH Ltd’s Expand Energy Corp EXE Stock Holding History

KGH Ltd’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
Q1 		– Sell
-505,942
Closed -$41.6M – 37
2022
Q4 		$47.7M Sell
505,942
-137,143
-21% -$13.6M 3.59% 12
2022
Q3 		$53.6M Sell
643,085
-377,692
-37% -$35.5M 4.14% 10
2022
Q2 		$73.1M Buy
1,020,777
+255,647
+33% +$23.1M 5.78% 5
2022
Q1 		$55.9M Buy
765,130
+114,192
+18% +$8.38M 4.19% 10
2021
Q4 		$31.1M Buy
650,938
+402,830
+162% +$25.6M 3.17% 11
2021
Q3 		$15.3M Sell
248,108
-557,214
-69% -$31.2M 1.48% 20
2021
Q2 		$41.8M Sell
805,322
-141,179
-15% -$7.05M 4.32% 10
2021
Q1 		$41.1M Buy
+946,501
New +$41.7M 5.16% 7

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

KGH Ltd's EXE Position: Q1 2023 in Review

KGH Ltd sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 505,942 shares — an estimated $41.6M sold.

KGH Ltd first reported a position in EXE in Q1 2021 and held it in 8 quarters. The position peaked at $73.1M in Q2 2022. 456 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

  • KGH Ltd reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
  • KGH Ltd sold 505,942 Expand Energy Corp shares in Q1 2023, an estimated $41.6M.
  • KGH Ltd first reported a position in Expand Energy Corp in Q1 2021 and held it in 8 quarters.
  • KGH Ltd's Expand Energy Corp position peaked at $73.1M in Q2 2022.
  • 456 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on KGH Ltd's 13F filing for Q1 2023, filed 15 May 2023.