MS
EXE

Maven Securities’s Expand Energy Corp EXE Stock Holding History

Maven Securities’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
Q2 		– Sell
-60,036
Closed -$5.33M – 1032
2024
Q1 		$5.33M Buy
+60,036
New +$4.82M 0.31% 35
2021
Q2 		– Sell
-1,403
Closed -$61K – 1372
2021
Q1 		$61K Buy
+1,403
New +$61.8K ﹤0.01% 1058

Other funds holding EXE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Maven Securities's EXE Position: Q2 2024 in Review

Maven Securities sold out of Expand Energy Corp (EXE) in Q2 2024, closing a stake of 60,036 shares — an estimated $5.33M sold.

Maven Securities first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $5.33M in Q1 2024. 470 funds tracked by Wall St. Rank hold EXE as of Q2 2024.

  • Maven Securities reported no remaining Expand Energy Corp position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 60,036 Expand Energy Corp shares in Q2 2024, an estimated $5.33M.
  • Maven Securities first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Expand Energy Corp position peaked at $5.33M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.