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
2024 Q4	$202M	Buy	+2,025,000	New	+$187M	10.48%	4
2023 Q4	–	Sell	-541,800	Closed	-$46.7M	–	43
2023 Q3	$46.7M	Hold	541,800	–	–	2.46%	18
2023 Q2	$1.48M	Hold	541,800	–	–	0.1%	36
2023 Q1	$1.71M	Buy	+541,800	New	+$44.6M	0.13%	32

Other funds holding EXE

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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 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.