LGF
EXE

LGT Group Foundation’s Expand Energy Corp EXE Stock Holding History

LGT Group Foundation’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
-3,040
Closed -$236K – 281
2023
Q4 		$236K Hold
3,040
– – 0.01% 239
2023
Q3 		$254K Hold
3,040
– – 0.01% 238
2023
Q2 		$254K Buy
+3,040
New +$243K 0.01% 240

Other funds holding EXE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LGT Group Foundation's EXE Position: Q1 2024 in Review

LGT Group Foundation sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 3,040 shares — an estimated $236K sold.

LGT Group Foundation first reported a position in EXE in Q2 2023 and held it in 3 quarters. The position peaked at $254K in Q2 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • LGT Group Foundation reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • LGT Group Foundation sold 3,040 Expand Energy Corp shares in Q1 2024, an estimated $236K.
  • LGT Group Foundation first reported a position in Expand Energy Corp in Q2 2023 and held it in 3 quarters.
  • LGT Group Foundation's Expand Energy Corp position peaked at $254K in Q2 2023.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.