NRD
EXE

Nebula Research & Development’s Expand Energy Corp EXE Stock Holding History

Nebula Research & Development’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
-12,617
Closed -$971K – 1031
2023
Q4 		$971K Buy
+12,617
New +$1.04M 0.29% 80

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

Nebula Research & Development's EXE Position: Q1 2024 in Review

Nebula Research & Development sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 12,617 shares — an estimated $971K sold.

Nebula Research & Development first reported a position in EXE in Q4 2023 and held it in 1 quarter. The position peaked at $971K in Q4 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Nebula Research & Development reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 12,617 Expand Energy Corp shares in Q1 2024, an estimated $971K.
  • Nebula Research & Development first reported a position in Expand Energy Corp in Q4 2023 and held it in 1 quarter.
  • Nebula Research & Development's Expand Energy Corp position peaked at $971K in Q4 2023.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.