Ontario Teachers' Pension Plan Board’s Expand Energy Corp EXE Stock Holding History

Ontario Teachers' Pension Plan Board’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	-31,344	Closed	-$2.58M	–	497
2024 Q2	$2.58M	Buy	31,344 +4,200	+15%	+$371K	0.02%	175
2024 Q1	$2.41M	Sell	27,144 -11,755	-30%	-$944K	0.02%	216
2023 Q4	$2.99M	Sell	38,899 -543	-1%	-$44.6K	0.03%	138
2023 Q3	$3.4M	Sell	39,442 -13,102	-25%	-$1.11M	0.04%	109
2023 Q2	$4.4M	Buy	+52,544	New	+$4.19M	0.05%	75

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EXE Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 31,344 shares — an estimated $2.58M sold.

Ontario Teachers' Pension Plan Board first reported a position in EXE in Q2 2023 and held it in 5 quarters. The position peaked at $4.4M in Q2 2023. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 31,344 Expand Energy Corp shares in Q3 2024, an estimated $2.58M.
Ontario Teachers' Pension Plan Board first reported a position in Expand Energy Corp in Q2 2023 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Expand Energy Corp position peaked at $4.4M in Q2 2023.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.