LSV Asset Management’s Expand Energy Corp EXE Stock Holding History

LSV Asset 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
2024 Q3	–	Sell	-277,861	Closed	-$22.8M	–	888
2024 Q2	$22.8M	Sell	277,861 -477,179	-63%	-$42.1M	0.05%	313
2024 Q1	$67.1M	Sell	755,040 -67,150	-8%	-$5.39M	0.14%	188
2023 Q4	$63.3M	Sell	822,190 -36,310	-4%	-$2.98M	0.14%	197
2023 Q3	$74M	Sell	858,500 -7,800	-0.9%	-$662K	0.17%	169
2023 Q2	$72.5M	Sell	866,300 -37,700	-4%	-$3.01M	0.16%	179
2023 Q1	$68.7M	Sell	904,000 -54,500	-6%	-$4.49M	0.15%	180
2022 Q4	$90.5M	Buy	958,500 +638,290	+199%	+$63.2M	0.2%	154
2022 Q3	$30.2M	Buy	320,210 +315,710	+7,016%	+$29.7M	0.07%	254
2022 Q2	$365K	Sell	4,500 -500	-10%	-$45.2K	﹤0.01%	768
2022 Q1	$435K	Hold	5,000	–	–	﹤0.01%	767
2021 Q4	$323K	Buy	+5,000	New	+$317K	﹤0.01%	802

Other funds holding EXE

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management's EXE Position: Q3 2024 in Review

LSV Asset Management sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 277,861 shares — an estimated $22.8M sold.

LSV Asset Management first reported a position in EXE in Q4 2021 and held it in 11 quarters. The position peaked at $90.5M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

LSV Asset Management reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 277,861 Expand Energy Corp shares in Q3 2024, an estimated $22.8M.
LSV Asset Management first reported a position in Expand Energy Corp in Q4 2021 and held it in 11 quarters.
LSV Asset Management's Expand Energy Corp position peaked at $90.5M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.