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

Martingale 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
2023 Q1	–	Sell	-2,600	Closed	-$245K	–	905
2022 Q4	$245K	Buy	+2,600	New	+$258K	﹤0.01%	756
2022 Q2	–	Sell	-5,225	Closed	-$455K	–	892
2022 Q1	$455K	Buy	+5,225	New	+$384K	0.01%	658
2021 Q3	–	Sell	-5,013	Closed	-$261K	–	945
2021 Q2	$261K	Buy	+5,013	New	+$250K	﹤0.01%	744

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Martingale Asset Management's EXE Position: Q1 2023 in Review

Martingale Asset Management sold out of Expand Energy Corp (EXE) in Q1 2023, closing a stake of 2,600 shares — an estimated $245K sold.

Martingale Asset Management first reported a position in EXE in Q2 2021 and held it in 3 quarters. The position peaked at $455K in Q1 2022. 457 funds tracked by Wall St. Rank hold EXE as of Q1 2023.

Martingale Asset Management reported no remaining Expand Energy Corp position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 2,600 Expand Energy Corp shares in Q1 2023, an estimated $245K.
Martingale Asset Management first reported a position in Expand Energy Corp in Q2 2021 and held it in 3 quarters.
Martingale Asset Management's Expand Energy Corp position peaked at $455K in Q1 2022.
457 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.