Miller Value Partners’s Expand Energy Corp EXE Stock Holding History

Miller Value Partners’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 Q4	–	Sell	-29,200	Closed	-$2.52M	–	45
2023 Q3	$2.52M	Hold	29,200	–	–	1.58%	24
2023 Q2	$2.44M	Sell	29,200 -443,789	-94%	-$35.4M	1.61%	23
2023 Q1	$36M	Buy	472,989 +89,789	+23%	+$7.39M	2.25%	21
2022 Q4	$36.2M	Buy	383,200 +333,200	+666%	+$33M	2.33%	21
2022 Q3	$4.71M	Hold	50,000	–	–	0.29%	46
2022 Q2	$4.05M	Buy	+50,000	New	+$4.52M	0.21%	51

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KEM

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

Miller Value Partners's EXE Position: Q4 2023 in Review

Miller Value Partners sold out of Expand Energy Corp (EXE) in Q4 2023, closing a stake of 29,200 shares — an estimated $2.52M sold.

Miller Value Partners first reported a position in EXE in Q2 2022 and held it in 6 quarters. The position peaked at $36.2M in Q4 2022. 466 funds tracked by Wall St. Rank hold EXE as of Q4 2023.

Miller Value Partners reported no remaining Expand Energy Corp position as of Q4 2023 after selling out during the quarter.
Miller Value Partners sold 29,200 Expand Energy Corp shares in Q4 2023, an estimated $2.52M.
Miller Value Partners first reported a position in Expand Energy Corp in Q2 2022 and held it in 6 quarters.
Miller Value Partners's Expand Energy Corp position peaked at $36.2M in Q4 2022.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q4 2023.

Based on Miller Value Partners's 13F filing for Q4 2023, filed 14 Feb 2024.