Orbis Allan Gray’s Expand Energy Corp EXE Stock Holding History

Orbis Allan Gray’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 Q2	–	Sell	-2,271,370	Closed	-$173M	–	79
2023 Q1	$173M	Sell	2,271,370 -947,425	-29%	-$78M	1.36%	27
2022 Q4	$304M	Buy	3,218,795 +96,682	+3%	+$9.58M	2.41%	18
2022 Q3	$294M	Sell	3,122,113 -157,896	-5%	-$14.8M	2.41%	19
2022 Q2	$266M	Buy	3,280,009 +2,479,172	+310%	+$224M	2.14%	22
2022 Q1	$69.7M	Buy	800,837 +600,484	+300%	+$44.1M	0.51%	36
2021 Q4	$12.9M	Hold	200,353	–	–	0.1%	50
2021 Q3	$12.3M	Buy	+200,353	New	+$11.2M	0.08%	49

Other funds holding EXE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Orbis Allan Gray's EXE Position: Q2 2023 in Review

Orbis Allan Gray sold out of Expand Energy Corp (EXE) in Q2 2023, closing a stake of 2,271,370 shares — an estimated $173M sold.

Orbis Allan Gray first reported a position in EXE in Q3 2021 and held it in 7 quarters. The position peaked at $304M in Q4 2022. 456 funds tracked by Wall St. Rank hold EXE as of Q2 2023.

Orbis Allan Gray reported no remaining Expand Energy Corp position as of Q2 2023 after selling out during the quarter.
Orbis Allan Gray sold 2,271,370 Expand Energy Corp shares in Q2 2023, an estimated $173M.
Orbis Allan Gray first reported a position in Expand Energy Corp in Q3 2021 and held it in 7 quarters.
Orbis Allan Gray's Expand Energy Corp position peaked at $304M in Q4 2022.
456 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2023.

Based on Orbis Allan Gray's 13F filing for Q2 2023, filed 14 Aug 2023.