NMC
EXE

Nine Masts Capital’s Expand Energy Corp EXE Stock Holding History

Nine Masts Capital’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
-3,300
Closed -$271K – 179
2024
Q2 		$271K Buy
+3,300
New +$291K 0.08% 112

Other funds holding EXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nine Masts Capital's EXE Position: Q3 2024 in Review

Nine Masts Capital sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 3,300 shares — an estimated $271K sold.

Nine Masts Capital first reported a position in EXE in Q2 2024 and held it in 1 quarter. The position peaked at $271K in Q2 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

  • Nine Masts Capital reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 3,300 Expand Energy Corp shares in Q3 2024, an estimated $271K.
  • Nine Masts Capital first reported a position in Expand Energy Corp in Q2 2024 and held it in 1 quarter.
  • Nine Masts Capital's Expand Energy Corp position peaked at $271K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.