KSCM
EXE

King Street Capital Management’s Expand Energy Corp EXE Stock Holding History

King Street 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
2021
Q3 		– Sell
-278,257
Closed -$14.4M – 98
2021
Q2 		$14.4M Hold
278,257
– – 1.19% 24
2021
Q1 		$12.1M Buy
+278,257
New +$12.3M 0.9% 23

Other funds holding EXE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

King Street Capital Management's EXE Position: Q3 2021 in Review

King Street Capital Management sold out of Expand Energy Corp (EXE) in Q3 2021, closing a stake of 278,257 shares — an estimated $14.4M sold.

King Street Capital Management first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $14.4M in Q2 2021. 208 funds tracked by Wall St. Rank hold EXE as of Q3 2021.

  • King Street Capital Management reported no remaining Expand Energy Corp position as of Q3 2021 after selling out during the quarter.
  • King Street Capital Management sold 278,257 Expand Energy Corp shares in Q3 2021, an estimated $14.4M.
  • King Street Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
  • King Street Capital Management's Expand Energy Corp position peaked at $14.4M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2021.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.